| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2025/12 | 2,067 | +17.4% |
| 2024/12 | 1,760 | +17.5% |
| 2023/12 | 1,498 | +17.6% |
| 2022/12 | 1,273 | -3.2% |
| 2021/12 | 1,314 | +1.9% |
| 2020/12 | 1,290 | +42.8% |
| 2019/12 | 903 | +24.7% |
| 2018/12 | 724 | +19.5% |
| 2017/12 | 606 | -28.1% |
| 2016/12 | 842 | +52.3% |
| 2015/12 | 553 | +13.9% |
| 2014/12 | 485 | +11.9% |
| 2013/12 | 434 | +17.0% |
| 2012/12 | 371 | +5.5% |
| 2011/12 | 351 | -3.0% |
| 2010/12 | 362 | - |