| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2025/12 | 1,566 | -11.4% |
| 2024/12 | 1,768 | -0.6% |
| 2023/12 | 1,779 | +6.5% |
| 2022/12 | 1,671 | -22.2% |
| 2021/12 | 2,148 | -19.6% |
| 2020/12 | 2,672 | +9.8% |
| 2019/12 | 2,434 | +3.4% |
| 2018/12 | 2,355 | -45.4% |
| 2017/12 | 4,317 | -18.4% |
| 2016/12 | 5,291 | +17.6% |
| 2015/12 | 4,500 | -15.2% |
| 2014/12 | 5,309 | +12.9% |
| 2013/12 | 4,704 | -5.7% |
| 2012/12 | 4,988 | +7.0% |
| 2011/12 | 4,661 | +1.4% |
| 2010/12 | 4,598 | - |