| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2025/12 | 5,556 | +45.8% |
| 2024/12 | 3,811 | -3.1% |
| 2023/12 | 3,933 | -18.7% |
| 2022/12 | 4,835 | +90.7% |
| 2021/12 | 2,535 | +58.9% |
| 2020/12 | 1,595 | +8.5% |
| 2019/12 | 1,470 | +35.7% |
| 2018/12 | 1,083 | -8.6% |
| 2017/12 | 1,185 | -6.3% |
| 2016/12 | 1,264 | +61.0% |
| 2015/12 | 785 | -2.5% |
| 2014/12 | 805 | - |
| 2012/12 | 549 | -36.8% |
| 2011/12 | 869 | +43.4% |
| 2010/12 | 606 | - |