| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2025/12 | 3,124 | +25.5% |
| 2024/12 | 2,489 | -9.1% |
| 2023/12 | 2,738 | -12.2% |
| 2022/12 | 3,119 | +7.6% |
| 2021/12 | 2,898 | +31.3% |
| 2020/12 | 2,207 | +35.4% |
| 2019/12 | 1,630 | +10.1% |
| 2018/12 | 1,480 | +82.1% |
| 2017/12 | 812 | +51.9% |
| 2016/12 | 535 | -33.9% |
| 2015/12 | 809 | +24.7% |
| 2014/12 | 648 | +21.1% |
| 2013/12 | 535 | +132.6% |
| 2012/12 | 230 | -52.4% |
| 2011/12 | 483 | +329.6% |
| 2010/12 | 112 | - |