| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2025/12 | 24,284 | +5.7% |
| 2024/12 | 22,964 | +4.8% |
| 2023/12 | 21,917 | -0.1% |
| 2022/12 | 21,948 | -6.8% |
| 2021/12 | 23,542 | +1.8% |
| 2020/12 | 23,117 | +0.8% |
| 2019/12 | 22,943 | -2.4% |
| 2018/12 | 23,496 | +31.6% |
| 2017/12 | 17,848 | +37.7% |
| 2016/12 | 12,960 | -14.9% |
| 2015/12 | 15,238 | -19.6% |
| 2014/12 | 18,954 | -5.3% |
| 2013/12 | 20,021 | +8.7% |
| 2012/12 | 18,422 | - |