| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2025/12 | 669 | -48.5% |
| 2024/12 | 1,300 | -18.8% |
| 2023/12 | 1,600 | -20.0% |
| 2022/12 | 2,000 | -34.3% |
| 2021/12 | 3,044 | +3.7% |
| 2020/12 | 2,934 | +46.7% |
| 2019/12 | 2,000 | +30.0% |
| 2018/12 | 1,538 | +28.6% |
| 2017/12 | 1,196 | +10.2% |
| 2016/12 | 1,085 | +40.5% |
| 2015/12 | 772 | -24.8% |
| 2014/12 | 1,026 | -25.7% |
| 2013/12 | 1,380 | +18.2% |
| 2012/12 | 1,168 | +5.3% |
| 2011/12 | 1,109 | -18.9% |
| 2010/12 | 1,368 | - |