| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2025/6 | 1,071 | +53.9% |
| 2024/6 | 696 | -6.6% |
| 2023/7 | 745 | -14.1% |
| 2022/7 | 867 | -71.2% |
| 2021/7 | 3,007 | -50.4% |
| 2020/6 | 6,059 | +1080.1% |
| 2019/6 | 513 | -7.0% |
| 2018/6 | 552 | -36.5% |
| 2017/7 | 869 | -77.8% |
| 2016/7 | 3,919 | -23.6% |
| 2015/6 | 5,130 | +1142.0% |
| 2014/6 | 413 | +0.2% |
| 2013/6 | 412 | -40.2% |
| 2012/6 | 688 | +7.7% |
| 2011/7 | 639 | +9.3% |
| 2010/7 | 585 | - |