| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2025/11 | 5,431 | -28.7% |
| 2024/11 | 7,613 | +6.6% |
| 2023/12 | 7,141 | +68.6% |
| 2022/12 | 4,236 | +10.2% |
| 2021/12 | 3,844 | -14.2% |
| 2020/11 | 4,478 | +69.0% |
| 2019/11 | 2,650 | +61.3% |
| 2018/11 | 1,642 | -28.8% |
| 2017/12 | 2,306 | +128.0% |
| 2016/12 | 1,011 | +15.4% |
| 2015/11 | 876 | -21.6% |
| 2014/11 | 1,117 | +33.9% |
| 2013/11 | 834 | -41.4% |
| 2012/11 | 1,425 | +44.0% |
| 2011/12 | 989 | +32.0% |
| 2010/12 | 749 | - |