| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2025/12 | 814 | -27.2% |
| 2024/12 | 1,118 | +151.9% |
| 2023/12 | 444 | -55.0% |
| 2022/12 | 985 | -53.6% |
| 2021/12 | 2,125 | +40.6% |
| 2020/12 | 1,511 | +79.2% |
| 2019/12 | 843 | +127.5% |
| 2018/12 | 370 | -38.2% |
| 2017/12 | 599 | +389.9% |
| 2016/12 | 122 | +52.4% |
| 2015/12 | 80 | +9.2% |
| 2014/12 | 73 | -71.4% |
| 2013/12 | 256 | +36.9% |
| 2012/12 | 187 | +370.3% |
| 2011/12 | 39 | - |