| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2025/12 | 270 | +4.4% |
| 2024/12 | 259 | -25.1% |
| 2023/12 | 346 | +2.9% |
| 2022/12 | 336 | -4.5% |
| 2021/12 | 352 | -51.1% |
| 2020/12 | 721 | +75.2% |
| 2019/12 | 411 | -4.3% |
| 2018/12 | 430 | +61.1% |
| 2017/12 | 267 | -68.4% |
| 2016/12 | 845 | +9.4% |
| 2015/12 | 772 | +69.1% |
| 2014/12 | 457 | -35.5% |
| 2013/12 | 708 | -42.2% |
| 2012/12 | 1,225 | -0.3% |
| 2011/12 | 1,228 | - |