| （単位：百万） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 7,524 | -2.4% |
| 2023/12 | 7,710 | +51.6% |
| 2022/12 | 5,086 | -1.1% |
| 2021/12 | 5,141 | -27.5% |
| 2020/12 | 7,090 | -49.4% |
| 2019/12 | 13,999 | +186.6% |
| 2018/12 | 4,884 | +40.6% |
| 2017/12 | 3,475 | +7.4% |
| 2016/12 | 3,235 | +161.3% |
| 2015/12 | 1,237 | +53.0% |
| 2014/12 | 808 | +103.5% |
| 2013/12 | 397 | -11.7% |
| 2012/12 | 449 | -42.4% |
| 2011/12 | 781 | - |