| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2025/12 | 13,495 | +5.0% |
| 2024/12 | 12,847 | +26.8% |
| 2023/12 | 10,129 | +51.1% |
| 2022/12 | 6,704 | +21.4% |
| 2021/12 | 5,522 | -16.3% |
| 2020/12 | 6,595 | +463.7% |
| 2019/12 | 1,170 | -56.2% |
| 2018/12 | 2,672 | +75.8% |
| 2017/12 | 1,520 | +9.8% |
| 2016/12 | 1,384 | +63.5% |
| 2015/12 | 847 | -30.6% |
| 2014/12 | 1,220 | +21.9% |
| 2013/12 | 1,001 | - |
| 2010/12 | 847 | - |