| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2025/12 | 973 | +4.6% |
| 2024/12 | 931 | -9.2% |
| 2023/12 | 1,025 | -24.5% |
| 2022/12 | 1,357 | +13.7% |
| 2021/12 | 1,194 | +24.6% |
| 2020/12 | 958 | -21.6% |
| 2019/12 | 1,222 | +2.5% |
| 2018/12 | 1,192 | +1686.3% |
| 2017/12 | 66 | -4.2% |
| 2016/12 | 69 | +9.6% |
| 2015/12 | 63 | -51.3% |
| 2014/12 | 130 | +106.2% |
| 2013/12 | 63 | -4.2% |
| 2012/12 | 66 | +55.1% |
| 2011/12 | 42 | - |