| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2025/12 | 1,040 | +76.0% |
| 2024/12 | 591 | -21.0% |
| 2023/12 | 748 | +35.9% |
| 2022/12 | 550 | -72.8% |
| 2021/12 | 2,023 | -6.1% |
| 2020/12 | 2,156 | +152.8% |
| 2019/12 | 852 | +89.5% |
| 2018/12 | 450 | -7.2% |
| 2017/12 | 485 | -4.9% |
| 2016/12 | 510 | -4.9% |
| 2015/12 | 536 | -6.4% |
| 2014/12 | 573 | -18.5% |
| 2013/12 | 703 | -19.0% |
| 2012/12 | 868 | +43.5% |
| 2011/12 | 605 | - |