| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2025/12 | 1,391 | -42.3% |
| 2024/12 | 2,413 | +60.2% |
| 2023/12 | 1,506 | +70.9% |
| 2022/12 | 881 | +49.0% |
| 2021/12 | 591 | -44.1% |
| 2020/12 | 1,057 | +66.0% |
| 2019/12 | 637 | +105.8% |
| 2018/12 | 309 | -19.8% |
| 2017/12 | 386 | +5.5% |
| 2016/12 | 365 | -63.0% |
| 2015/12 | 988 | +44.6% |
| 2014/12 | 684 | +7.5% |
| 2013/12 | 636 | +64.4% |
| 2012/12 | 387 | +371.8% |
| 2011/12 | 82 | - |