| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2025/12 | 1,431 | +45.6% |
| 2024/12 | 983 | +8.4% |
| 2023/12 | 907 | -28.2% |
| 2022/12 | 1,264 | +11.0% |
| 2021/12 | 1,139 | +26.6% |
| 2020/12 | 900 | +17.3% |
| 2019/12 | 767 | -2.2% |
| 2018/12 | 784 | +19.3% |
| 2017/12 | 657 | -15.4% |
| 2016/12 | 777 | +42.8% |
| 2015/12 | 544 | -8.0% |
| 2014/12 | 591 | +36.5% |
| 2013/12 | 433 | -11.1% |
| 2012/12 | 487 | +11.2% |
| 2011/12 | 438 | +13.8% |
| 2010/12 | 385 | - |