| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 730 | +81.8% |
| 2023/12 | 401 | -13.4% |
| 2022/12 | 463 | +40.9% |
| 2021/12 | 329 | -71.2% |
| 2020/12 | 1,143 | +131.9% |
| 2019/12 | 493 | -16.1% |
| 2018/12 | 587 | +54.7% |
| 2017/12 | 380 | +28.0% |
| 2016/12 | 296 | -14.3% |
| 2015/12 | 346 | -7.6% |
| 2014/12 | 374 | -66.5% |
| 2013/12 | 1,118 | +53.6% |
| 2012/12 | 728 | +5.0% |
| 2011/12 | 693 | -21.6% |
| 2010/12 | 884 | - |