| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2025/12 | 2,540 | +28.6% |
| 2024/12 | 1,974 | +44.9% |
| 2023/12 | 1,363 | -5.9% |
| 2022/12 | 1,449 | -7.6% |
| 2021/12 | 1,568 | -33.9% |
| 2020/12 | 2,372 | +131.7% |
| 2019/12 | 1,023 | +25.2% |
| 2018/12 | 817 | -14.0% |
| 2017/12 | 950 | - |
| 2015/12 | 763 | +13.2% |
| 2014/12 | 674 | -19.7% |
| 2013/12 | 839 | -7.3% |
| 2012/12 | 905 | -0.7% |
| 2011/12 | 911 | +41.8% |
| 2010/12 | 642 | - |