| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2025/12 | 1,826 | +48.7% |
| 2024/12 | 1,227 | +4.5% |
| 2023/12 | 1,175 | +61.3% |
| 2022/12 | 728 | -11.4% |
| 2021/12 | 822 | +39.4% |
| 2020/12 | 589 | +113.4% |
| 2019/12 | 276 | -12.9% |
| 2018/12 | 317 | +9.2% |
| 2017/12 | 290 | +13.7% |
| 2016/12 | 255 | +16.2% |
| 2015/12 | 219 | -8.4% |
| 2014/12 | 239 | +16.1% |
| 2013/12 | 206 | -21.7% |
| 2012/12 | 264 | - |
| 2010/12 | 251 | - |