| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2025/12 | 1,385 | +33.3% |
| 2024/12 | 1,038 | -11.5% |
| 2023/12 | 1,174 | +152.4% |
| 2022/12 | 465 | +414.8% |
| 2021/12 | 90 | -29.0% |
| 2020/12 | 127 | +29.9% |
| 2019/12 | 98 | +27.1% |
| 2018/12 | 77 | -35.9% |
| 2017/12 | 120 | -65.8% |
| 2016/12 | 351 | +27.8% |
| 2015/12 | 274 | -21.9% |
| 2014/12 | 352 | +12.9% |
| 2013/12 | 311 | +56.7% |
| 2012/12 | 198 | -61.3% |
| 2011/12 | 514 | - |