| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2025/12 | 1,612 | +29.3% |
| 2024/12 | 1,247 | +4.1% |
| 2023/12 | 1,198 | -2.9% |
| 2022/12 | 1,234 | -58.1% |
| 2021/12 | 2,948 | -12.6% |
| 2020/12 | 3,374 | +142.4% |
| 2019/12 | 1,392 | +73.6% |
| 2018/12 | 802 | -4.4% |
| 2017/12 | 839 | -13.9% |
| 2016/12 | 974 | -66.0% |
| 2015/12 | 2,863 | +128.5% |
| 2014/12 | 1,253 | -19.4% |
| 2013/12 | 1,554 | +2.1% |
| 2012/12 | 1,522 | +14.9% |
| 2011/12 | 1,325 | - |