| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2025/12 | 774 | -6.9% |
| 2024/12 | 831 | +93.3% |
| 2023/12 | 430 | -7.9% |
| 2022/12 | 467 | -25.5% |
| 2021/12 | 627 | +22.5% |
| 2020/12 | 512 | +582.7% |
| 2019/12 | 75 | -68.8% |
| 2018/12 | 240 | -65.8% |
| 2017/12 | 701 | -2.6% |
| 2016/12 | 720 | -19.5% |
| 2015/12 | 894 | -9.7% |
| 2014/12 | 990 | -5.1% |
| 2013/12 | 1,043 | -1.3% |
| 2012/12 | 1,057 | +15.5% |
| 2011/12 | 915 | - |