| （単位：百万） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 51,383 | +139.8% |
| 2023/12 | 21,429 | -13.9% |
| 2022/12 | 24,889 | +43.2% |
| 2021/12 | 17,376 | +90.6% |
| 2020/12 | 9,117 | +180.8% |
| 2019/12 | 3,246 | -68.2% |
| 2018/12 | 10,207 | +269.2% |
| 2017/12 | 2,764 | -49.2% |
| 2016/12 | 5,439 | -10.4% |
| 2015/12 | 6,071 | +200.4% |
| 2014/12 | 2,021 | +38.6% |
| 2013/12 | 1,458 | -8.3% |
| 2012/12 | 1,590 | -28.2% |
| 2011/12 | 2,215 | +72.3% |
| 2010/12 | 1,285 | - |