| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2025/12 | 2,206 | -15.7% |
| 2024/12 | 2,618 | +15.6% |
| 2023/12 | 2,264 | -3.5% |
| 2022/12 | 2,346 | -22.9% |
| 2021/12 | 3,044 | +18.8% |
| 2020/12 | 2,563 | +13.0% |
| 2019/12 | 2,268 | +12.9% |
| 2018/12 | 2,008 | -14.1% |
| 2017/12 | 2,337 | -41.7% |
| 2016/12 | 4,009 | -60.2% |
| 2015/12 | 10,077 | +339.9% |
| 2014/12 | 2,291 | -2.8% |
| 2013/12 | 2,356 | -5.2% |
| 2012/12 | 2,484 | -7.9% |
| 2011/12 | 2,698 | +93.0% |
| 2010/12 | 1,398 | - |