| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2025/10 | 1,161 | -15.1% |
| 2024/9 | 1,368 | +90.4% |
| 2023/9 | 718 | +27.0% |
| 2022/9 | 566 | -35.9% |
| 2021/10 | 882 | +55.8% |
| 2020/10 | 566 | -33.4% |
| 2019/9 | 851 | +16.1% |
| 2018/9 | 733 | -54.6% |
| 2017/9 | 1,616 | +49.2% |
| 2016/9 | 1,083 | +3.9% |
| 2015/10 | 1,043 | +29.5% |
| 2014/10 | 805 | +57.7% |
| 2013/9 | 511 | +66.9% |
| 2012/9 | 306 | -25.3% |
| 2011/9 | 410 | -9.5% |
| 2010/10 | 453 | - |