| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2025/12 | 4,603 | +9.8% |
| 2024/12 | 4,192 | -3.2% |
| 2023/12 | 4,332 | -17.0% |
| 2022/12 | 5,222 | +7.0% |
| 2021/12 | 4,881 | -6.4% |
| 2020/12 | 5,217 | +49.0% |
| 2019/12 | 3,500 | +46.1% |
| 2018/12 | 2,396 | -4.2% |
| 2017/12 | 2,501 | +43.8% |
| 2016/12 | 1,738 | -33.9% |
| 2015/12 | 2,630 | +34.2% |
| 2014/12 | 1,960 | -0.9% |
| 2013/12 | 1,978 | +103.3% |
| 2012/12 | 973 | - |
| 2010/12 | 745 | - |