| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2025/12 | 776 | +11.7% |
| 2024/12 | 695 | +27.4% |
| 2023/12 | 545 | +6.3% |
| 2022/12 | 513 | -49.7% |
| 2021/12 | 1,019 | -29.7% |
| 2020/12 | 1,449 | -68.4% |
| 2019/12 | 4,580 | +287.4% |
| 2018/12 | 1,182 | -25.2% |
| 2017/12 | 1,581 | +23.3% |
| 2016/12 | 1,282 | +31.3% |
| 2015/12 | 976 | +9.4% |
| 2014/12 | 893 | +30.9% |
| 2013/12 | 682 | -19.7% |
| 2012/12 | 849 | +32.4% |
| 2011/12 | 641 | -11.8% |
| 2010/12 | 727 | - |