| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2025/12 | 1,035 | -5.9% |
| 2024/12 | 1,100 | 0.0% |
| 2023/12 | 1,100 | +7.7% |
| 2022/12 | 1,021 | +41.2% |
| 2021/12 | 723 | +73.0% |
| 2020/12 | 418 | +31.0% |
| 2019/12 | 319 | -51.3% |
| 2018/12 | 655 | -2.7% |
| 2017/12 | 673 | +10.0% |
| 2016/12 | 612 | -0.3% |
| 2015/12 | 614 | +34.9% |
| 2014/12 | 455 | +29.6% |
| 2013/12 | 351 | -4.5% |
| 2012/12 | 367 | +100.2% |
| 2011/12 | 183 | - |