| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2025/12 | 770 | +100.6% |
| 2024/12 | 384 | +42.2% |
| 2023/12 | 270 | -32.3% |
| 2022/12 | 399 | -3.6% |
| 2021/12 | 414 | -71.5% |
| 2020/12 | 1,452 | +206.3% |
| 2019/12 | 474 | -48.9% |
| 2018/12 | 927 | +49.0% |
| 2017/12 | 622 | -30.9% |
| 2016/12 | 900 | -8.6% |
| 2015/12 | 984 | +108.7% |
| 2014/12 | 471 | -43.1% |
| 2013/12 | 830 | +12.1% |
| 2012/12 | 740 | +31.5% |
| 2011/12 | 563 | +53.0% |
| 2010/12 | 368 | - |