| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2025/12 | 1,116 | -35.8% |
| 2024/12 | 1,738 | -47.7% |
| 2023/12 | 3,323 | -45.8% |
| 2022/12 | 6,133 | +94.9% |
| 2021/12 | 3,147 | +25.2% |
| 2020/12 | 2,514 | +55.8% |
| 2019/12 | 1,614 | -46.5% |
| 2018/12 | 3,019 | -3.2% |
| 2017/12 | 3,119 | +15.0% |
| 2016/12 | 2,711 | -11.8% |
| 2015/12 | 3,074 | -41.0% |
| 2014/12 | 5,207 | -3.6% |
| 2013/12 | 5,400 | +55.4% |
| 2012/12 | 3,474 | - |