| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2025/6 | 2,114 | +12.5% |
| 2024/6 | 1,879 | -7.1% |
| 2023/6 | 2,023 | -13.1% |
| 2022/7 | 2,327 | -30.9% |
| 2021/7 | 3,370 | +10.6% |
| 2020/7 | 3,048 | -11.8% |
| 2019/6 | 3,455 | -31.0% |
| 2018/6 | 5,005 | -21.2% |
| 2017/6 | 6,354 | -22.0% |
| 2016/7 | 8,151 | +62.2% |
| 2015/7 | 5,024 | +4.6% |
| 2014/6 | 4,804 | +11.5% |
| 2013/6 | 4,309 | +34.3% |
| 2012/6 | 3,208 | -8.1% |
| 2011/7 | 3,490 | +27.7% |
| 2010/7 | 2,734 | - |