| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2025/12 | 2,498 | +3.3% |
| 2024/12 | 2,419 | +53.5% |
| 2023/12 | 1,576 | -5.9% |
| 2022/12 | 1,674 | -52.1% |
| 2021/12 | 3,493 | +152.6% |
| 2020/12 | 1,383 | +130.9% |
| 2019/12 | 599 | +22.7% |
| 2018/12 | 488 | +1.8% |
| 2017/12 | 479 | +29.1% |
| 2016/12 | 371 | -24.1% |
| 2015/12 | 489 | +70.2% |
| 2014/12 | 287 | +34.3% |
| 2013/12 | 213 | -10.5% |
| 2012/12 | 239 | - |
| 2010/12 | 131 | - |