| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2025/12 | 2,845 | +70.3% |
| 2024/12 | 1,671 | -23.3% |
| 2023/12 | 2,179 | +3.7% |
| 2022/12 | 2,101 | -18.9% |
| 2021/12 | 2,592 | -23.8% |
| 2020/12 | 3,401 | +201.2% |
| 2019/12 | 1,129 | -13.4% |
| 2018/12 | 1,303 | -4.8% |
| 2017/12 | 1,369 | +22.2% |
| 2016/12 | 1,120 | -34.5% |
| 2015/12 | 1,711 | -25.6% |
| 2014/12 | 2,301 | -14.7% |
| 2013/12 | 2,699 | +97.2% |
| 2012/12 | 1,369 | -7.7% |
| 2011/12 | 1,484 | +45.1% |
| 2010/12 | 1,023 | - |