| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2025/12 | 11,663 | -15.6% |
| 2024/12 | 13,822 | +8.7% |
| 2023/12 | 12,713 | -13.2% |
| 2022/12 | 14,647 | +80.7% |
| 2021/12 | 8,104 | +3.4% |
| 2020/12 | 7,835 | -18.1% |
| 2019/12 | 9,571 | +22.5% |
| 2018/12 | 7,813 | -11.3% |
| 2017/12 | 8,813 | +0.1% |
| 2016/12 | 8,801 | -22.1% |
| 2015/12 | 11,302 | -3.7% |
| 2014/12 | 11,733 | +29.1% |
| 2013/12 | 9,088 | -12.1% |
| 2012/12 | 10,341 | +2.9% |
| 2011/12 | 10,049 | +87.5% |
| 2010/12 | 5,359 | - |