| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2025/12 | 1,146 | -13.1% |
| 2024/12 | 1,319 | +148.9% |
| 2023/12 | 530 | +90.6% |
| 2022/12 | 278 | -50.0% |
| 2021/12 | 556 | -7.0% |
| 2020/12 | 598 | -45.1% |
| 2019/12 | 1,088 | +216.7% |
| 2018/12 | 343 | -23.1% |
| 2017/12 | 447 | -44.6% |
| 2016/12 | 807 | +205.7% |
| 2015/12 | 264 | -24.7% |
| 2014/12 | 350 | -28.6% |
| 2013/12 | 491 | +387.2% |
| 2012/12 | 100 | -42.7% |
| 2011/12 | 176 | - |