| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2025/12 | 711 | +3.6% |
| 2024/12 | 687 | +11.9% |
| 2023/12 | 614 | -10.0% |
| 2022/12 | 682 | -58.7% |
| 2021/12 | 1,650 | -52.5% |
| 2020/12 | 3,472 | +248.4% |
| 2019/12 | 996 | +19.6% |
| 2018/12 | 833 | +39.4% |
| 2017/12 | 598 | +109.4% |
| 2016/12 | 285 | +13.2% |
| 2015/12 | 252 | -24.9% |
| 2014/12 | 335 | -37.7% |
| 2013/12 | 539 | +0.3% |
| 2012/12 | 537 | -5.7% |
| 2011/12 | 570 | - |