| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2025/12 | 11,010 | -4.2% |
| 2024/12 | 11,488 | +18.5% |
| 2023/12 | 9,692 | -1.4% |
| 2022/12 | 9,825 | -2.0% |
| 2021/12 | 10,025 | +41.0% |
| 2020/12 | 7,110 | +5.5% |
| 2019/12 | 6,737 | -27.7% |
| 2018/12 | 9,318 | +55.1% |
| 2017/12 | 6,006 | -29.8% |
| 2016/12 | 8,555 | +17.0% |
| 2015/12 | 7,309 | -18.4% |
| 2014/12 | 8,958 | -14.0% |
| 2013/12 | 10,414 | +23.4% |
| 2012/12 | 8,442 | -34.1% |
| 2011/12 | 12,803 | +50.3% |
| 2010/12 | 8,517 | - |