| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 438 | -26.4% |
| 2023/12 | 595 | +15.3% |
| 2022/12 | 516 | -15.4% |
| 2021/12 | 610 | -42.1% |
| 2020/12 | 1,054 | +24.4% |
| 2019/12 | 847 | -30.2% |
| 2018/12 | 1,215 | -5.0% |
| 2017/12 | 1,278 | +51.5% |
| 2016/12 | 844 | -5.1% |
| 2015/12 | 889 | +37.9% |
| 2014/12 | 645 | -33.7% |
| 2013/12 | 972 | +191.7% |
| 2012/12 | 333 | +28.9% |
| 2011/12 | 258 | +35.8% |
| 2010/12 | 190 | - |