| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2025/6 | 1,100 | -82.1% |
| 2024/6 | 6,142 | +745.9% |
| 2023/7 | 726 | -8.1% |
| 2022/7 | 789 | -60.7% |
| 2021/7 | 2,007 | +40.8% |
| 2020/6 | 1,426 | +47.2% |
| 2019/6 | 969 | -22.1% |
| 2018/6 | 1,243 | -53.5% |
| 2017/7 | 2,673 | +211.2% |
| 2016/7 | 859 | -33.5% |
| 2015/6 | 1,291 | +118.2% |
| 2014/6 | 591 | -44.3% |
| 2013/6 | 1,062 | +15.9% |
| 2012/6 | 917 | +31.1% |
| 2011/7 | 699 | +17.3% |
| 2010/7 | 596 | - |