| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2025/12 | 1,851 | +17.6% |
| 2024/12 | 1,574 | -4.0% |
| 2023/12 | 1,640 | +7.1% |
| 2022/12 | 1,531 | -51.2% |
| 2021/12 | 3,139 | +11.3% |
| 2020/12 | 2,821 | +584.7% |
| 2019/12 | 412 | -27.5% |
| 2018/12 | 568 | -64.4% |
| 2017/12 | 1,596 | +90.5% |
| 2016/12 | 838 | +56.6% |
| 2015/12 | 535 | -40.8% |
| 2014/12 | 904 | -34.9% |
| 2013/12 | 1,389 | +25.7% |
| 2012/12 | 1,105 | - |