| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2025/9 | 468 | -0.6% |
| 2024/9 | 471 | -56.4% |
| 2023/9 | 1,080 | +112.7% |
| 2022/9 | 507 | -25.2% |
| 2021/9 | 679 | -7.0% |
| 2020/9 | 730 | -28.3% |
| 2019/9 | 1,018 | +64.6% |
| 2018/9 | 618 | -56.1% |
| 2017/9 | 1,410 | -7.6% |
| 2016/9 | 1,526 | +6.9% |
| 2015/9 | 1,427 | +19.8% |
| 2014/9 | 1,191 | -0.8% |
| 2013/9 | 1,200 | +32.9% |
| 2012/9 | 903 | -8.6% |
| 2011/9 | 988 | +21.6% |
| 2010/9 | 813 | - |