| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2025/10 | 7,312 | -9.9% |
| 2024/10 | 8,113 | +30.2% |
| 2023/10 | 6,233 | +196.8% |
| 2022/10 | 2,100 | -58.8% |
| 2021/10 | 5,101 | -6.7% |
| 2020/10 | 5,466 | +74.7% |
| 2019/10 | 3,129 | -9.0% |
| 2018/10 | 3,440 | -31.3% |
| 2017/10 | 5,010 | +47.1% |
| 2016/10 | 3,406 | -29.0% |
| 2015/10 | 4,797 | +59.8% |
| 2014/10 | 3,002 | +75.5% |
| 2013/10 | 1,711 | +22.9% |
| 2012/10 | 1,392 | -76.6% |
| 2011/10 | 5,960 | +220.8% |
| 2010/10 | 1,857 | - |