| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 663 | -0.7% |
| 2023/12 | 668 | -8.6% |
| 2022/12 | 730 | -17.0% |
| 2021/12 | 880 | +47.2% |
| 2020/12 | 597 | -5.0% |
| 2019/12 | 629 | -45.7% |
| 2018/12 | 1,159 | +76.2% |
| 2017/12 | 657 | +49.8% |
| 2016/12 | 439 | +51.4% |
| 2015/12 | 290 | -26.1% |
| 2014/12 | 392 | +18.9% |
| 2013/12 | 330 | -16.2% |
| 2012/12 | 394 | +78.2% |
| 2011/12 | 221 | -73.3% |
| 2010/12 | 828 | - |