| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2025/12 | 1,940 | -14.3% |
| 2024/12 | 2,264 | -23.2% |
| 2023/12 | 2,946 | +49.6% |
| 2022/12 | 1,969 | +37.3% |
| 2021/12 | 1,434 | -12.5% |
| 2020/12 | 1,639 | +36.0% |
| 2019/12 | 1,205 | +28.1% |
| 2018/12 | 940 | +67.5% |
| 2017/12 | 561 | +9.9% |
| 2016/12 | 511 | -7.6% |
| 2015/12 | 553 | +0.6% |
| 2014/12 | 549 | +140.8% |
| 2013/12 | 228 | +60.8% |
| 2012/12 | 141 | -58.7% |
| 2011/12 | 343 | - |