| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2025/11 | 1,958 | +59.1% |
| 2024/11 | 1,231 | -49.5% |
| 2023/11 | 2,436 | -59.6% |
| 2022/11 | 6,037 | -32.7% |
| 2021/11 | 8,976 | -7.4% |
| 2020/11 | 9,692 | - |
| 2018/11 | 982 | +148.6% |
| 2017/11 | 395 | -34.5% |
| 2016/11 | 603 | -56.8% |
| 2015/11 | 1,395 | +321.5% |
| 2014/11 | 331 | -28.4% |
| 2013/11 | 462 | -0.6% |
| 2012/11 | 465 | +3.3% |
| 2011/11 | 450 | +4.9% |
| 2010/11 | 429 | - |