| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2025/8 | 1,933 | -12.2% |
| 2024/8 | 2,201 | +22.0% |
| 2023/8 | 1,804 | +22.1% |
| 2022/8 | 1,478 | -5.7% |
| 2021/8 | 1,567 | +12.4% |
| 2020/8 | 1,393 | +19.8% |
| 2019/8 | 1,163 | -7.5% |
| 2018/8 | 1,257 | +5.7% |
| 2017/8 | 1,189 | +30.5% |
| 2016/8 | 912 | -0.2% |
| 2015/8 | 913 | -8.6% |
| 2014/8 | 1,000 | -1.1% |
| 2013/8 | 1,011 | -16.9% |
| 2012/8 | 1,217 | +37.0% |
| 2011/8 | 888 | - |