| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 715 | +15.3% |
| 2023/12 | 620 | +14.6% |
| 2022/12 | 541 | +14.4% |
| 2021/12 | 473 | -21.0% |
| 2020/12 | 598 | -0.9% |
| 2019/12 | 604 | -74.2% |
| 2018/12 | 2,342 | +903.6% |
| 2017/12 | 233 | -41.4% |
| 2016/12 | 398 | +76.2% |
| 2015/12 | 226 | -46.9% |
| 2014/12 | 425 | +49.0% |
| 2013/12 | 285 | +32.4% |
| 2012/12 | 215 | -24.5% |
| 2011/12 | 285 | +20.5% |
| 2010/12 | 236 | - |