| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2025/12 | 7,285 | -11.8% |
| 2024/12 | 8,262 | -10.9% |
| 2023/12 | 9,275 | -51.5% |
| 2022/12 | 19,121 | +181.4% |
| 2021/12 | 6,795 | +0.9% |
| 2020/12 | 6,737 | -2.5% |
| 2019/12 | 6,911 | -34.1% |
| 2018/12 | 10,481 | +117.8% |
| 2017/12 | 4,813 | -31.1% |
| 2016/12 | 6,988 | -36.6% |
| 2015/12 | 11,022 | -13.8% |
| 2014/12 | 12,785 | -21.3% |
| 2013/12 | 16,245 | -22.4% |
| 2012/12 | 20,939 | +32.0% |
| 2011/12 | 15,864 | +12.8% |
| 2010/12 | 14,060 | - |