| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2025/12 | 9,116 | +233.2% |
| 2024/12 | 2,736 | +21.2% |
| 2023/12 | 2,257 | +1.9% |
| 2022/12 | 2,216 | +4.4% |
| 2021/12 | 2,123 | +1.6% |
| 2020/12 | 2,089 | +24.5% |
| 2019/12 | 1,678 | +38.6% |
| 2018/12 | 1,210 | -9.4% |
| 2017/12 | 1,335 | +27.9% |
| 2016/5 | 1,044 | +60.5% |
| 2015/5 | 650 | +11.8% |
| 2014/5 | 581 | -14.5% |
| 2013/5 | 680 | -12.9% |
| 2012/5 | 781 | -42.3% |
| 2011/5 | 1,354 | - |