| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 435 | +37.8% |
| 2023/12 | 316 | +3.6% |
| 2022/12 | 305 | +32.1% |
| 2021/12 | 230 | +91.5% |
| 2020/12 | 120 | -44.1% |
| 2019/12 | 215 | -78.9% |
| 2018/12 | 1,020 | +171.2% |
| 2017/12 | 376 | +33.2% |
| 2016/12 | 282 | -16.6% |
| 2015/12 | 338 | -9.2% |
| 2014/12 | 373 | -23.2% |
| 2013/12 | 486 | -13.9% |
| 2012/12 | 564 | -31.2% |
| 2011/12 | 820 | +182.5% |
| 2010/12 | 290 | - |