| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2025/11 | 2,499 | +25.5% |
| 2024/11 | 1,991 | +107.9% |
| 2023/10 | 958 | -34.9% |
| 2022/10 | 1,470 | -25.7% |
| 2021/10 | 1,977 | +87.3% |
| 2020/10 | 1,055 | +62.9% |
| 2019/11 | 648 | -20.6% |
| 2018/11 | 816 | -22.1% |
| 2017/10 | 1,047 | +13.8% |
| 2016/10 | 921 | +4.2% |
| 2015/10 | 884 | +55.4% |
| 2014/11 | 569 | +45.2% |
| 2013/11 | 392 | -25.9% |
| 2012/11 | 528 | -62.4% |
| 2011/10 | 1,405 | +31.3% |
| 2010/10 | 1,070 | - |