| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 212 | -13.6% |
| 2023/12 | 245 | -35.2% |
| 2022/12 | 379 | +65.6% |
| 2021/12 | 228 | -44.3% |
| 2020/12 | 410 | -20.7% |
| 2019/12 | 517 | +41.1% |
| 2018/12 | 366 | -21.3% |
| 2017/12 | 465 | +100.8% |
| 2016/12 | 231 | +1.4% |
| 2015/12 | 228 | +19.3% |
| 2014/12 | 191 | -43.5% |
| 2013/12 | 339 | +159.5% |
| 2012/12 | 130 | -90.0% |
| 2011/12 | 1,313 | -15.8% |
| 2010/12 | 1,559 | - |