| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2025/12 | 3,449 | +1.8% |
| 2024/12 | 3,388 | -0.5% |
| 2023/12 | 3,405 | +57.9% |
| 2022/12 | 2,156 | +46.0% |
| 2021/12 | 1,477 | -16.3% |
| 2020/12 | 1,765 | +98.8% |
| 2019/12 | 888 | +121.4% |
| 2018/12 | 401 | -73.8% |
| 2017/12 | 1,528 | +74.6% |
| 2016/12 | 875 | -5.3% |
| 2015/12 | 924 | -10.4% |
| 2014/12 | 1,031 | -76.8% |
| 2013/12 | 4,450 | +62.9% |
| 2012/12 | 2,732 | - |