| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2025/12 | 9,502 | +63.8% |
| 2024/12 | 5,801 | +72.4% |
| 2023/12 | 3,365 | +0.7% |
| 2022/12 | 3,343 | +28.0% |
| 2021/12 | 2,612 | +52.9% |
| 2020/12 | 1,708 | -33.4% |
| 2019/12 | 2,563 | +9.3% |
| 2018/12 | 2,345 | +44.0% |
| 2017/12 | 1,628 | -40.2% |
| 2016/12 | 2,722 | -13.5% |
| 2015/12 | 3,146 | -19.7% |
| 2014/12 | 3,919 | +65.8% |
| 2013/12 | 2,364 | -44.1% |
| 2012/12 | 4,230 | -6.2% |
| 2011/12 | 4,510 | +64.5% |
| 2010/12 | 2,741 | - |