| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2025/9 | 3,220 | -2.0% |
| 2024/9 | 3,286 | -7.5% |
| 2023/10 | 3,552 | +26.0% |
| 2022/10 | 2,818 | -56.3% |
| 2021/10 | 6,456 | +48.4% |
| 2020/9 | 4,351 | +61.9% |
| 2019/9 | 2,687 | -69.3% |
| 2018/9 | 8,756 | +255.6% |
| 2017/10 | 2,462 | +15.7% |
| 2016/10 | 2,128 | +39.1% |
| 2015/9 | 1,530 | -10.4% |
| 2014/9 | 1,708 | -33.7% |
| 2013/9 | 2,576 | +116.7% |
| 2012/9 | 1,188 | +3.5% |
| 2011/10 | 1,148 | -1.4% |
| 2010/10 | 1,164 | - |