| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2025/12 | 560 | +22.2% |
| 2024/12 | 458 | -76.2% |
| 2023/12 | 1,928 | +280.6% |
| 2022/12 | 506 | +60.2% |
| 2021/12 | 316 | -9.8% |
| 2020/12 | 350 | -49.8% |
| 2019/12 | 698 | +52.0% |
| 2018/12 | 459 | -6.6% |
| 2017/12 | 492 | +12.5% |
| 2016/12 | 437 | +46.6% |
| 2015/12 | 298 | -35.4% |
| 2014/12 | 462 | +45.9% |
| 2013/12 | 316 | +1.2% |
| 2012/12 | 312 | +4.3% |
| 2011/12 | 300 | - |