| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 234 | -36.7% |
| 2023/12 | 370 | +11.3% |
| 2022/12 | 332 | +9.2% |
| 2021/12 | 304 | +2.8% |
| 2020/12 | 296 | +75.5% |
| 2019/12 | 169 | +9.0% |
| 2018/12 | 155 | +55.3% |
| 2017/12 | 99 | -35.7% |
| 2016/12 | 155 | -14.2% |
| 2015/12 | 181 | -8.5% |
| 2014/12 | 197 | -40.5% |
| 2013/12 | 332 | -67.6% |
| 2012/12 | 1,027 | +3.2% |
| 2011/12 | 995 | -23.6% |
| 2010/12 | 1,304 | - |