| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2025/12 | 298 | -2.1% |
| 2024/12 | 305 | -15.5% |
| 2023/12 | 360 | -52.2% |
| 2022/12 | 754 | -4.1% |
| 2021/12 | 786 | +32.3% |
| 2020/12 | 594 | +11.7% |
| 2019/12 | 532 | -38.9% |
| 2018/12 | 871 | -60.3% |
| 2017/12 | 2,194 | +226.0% |
| 2016/12 | 673 | -47.3% |
| 2015/12 | 1,276 | -46.3% |
| 2014/12 | 2,375 | -35.8% |
| 2013/5 | 3,697 | -3.0% |
| 2012/5 | 3,811 | -2.4% |
| 2011/5 | 3,906 | - |