| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2025/12 | 375 | +63.2% |
| 2024/12 | 229 | +213.9% |
| 2023/12 | 73 | +645.7% |
| 2022/12 | 9 | -97.5% |
| 2021/12 | 387 | -65.5% |
| 2020/12 | 1,123 | +896.6% |
| 2019/12 | 112 | +98.7% |
| 2018/12 | 56 | -29.2% |
| 2017/12 | 80 | +44.0% |
| 2016/12 | 55 | +8.0% |
| 2015/12 | 51 | +7.6% |
| 2014/12 | 47 | +53.9% |
| 2013/12 | 31 | +46.3% |
| 2012/12 | 21 | +14.4% |
| 2011/12 | 18 | -29.2% |
| 2010/12 | 26 | - |