| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2025/9 | 225 | -85.2% |
| 2024/9 | 1,528 | +383.4% |
| 2023/9 | 316 | +17.6% |
| 2022/9 | 269 | -71.3% |
| 2021/9 | 936 | +74.5% |
| 2020/9 | 536 | +40.2% |
| 2019/9 | 382 | +34.7% |
| 2018/9 | 284 | -45.5% |
| 2017/9 | 521 | -42.4% |
| 2016/9 | 905 | +26.1% |
| 2015/9 | 717 | +98.9% |
| 2014/9 | 360 | -19.4% |
| 2013/9 | 447 | +366.1% |
| 2012/9 | 96 | -73.6% |
| 2011/9 | 364 | +478.0% |
| 2010/9 | 63 | - |