| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/9 | 29,943 | -2.6% |
| 2023/9 | 30,737 | +23.1% |
| 2022/9 | 24,977 | -30.5% |
| 2021/9 | 35,929 | -9.7% |
| 2020/9 | 39,789 | -20.8% |
| 2019/9 | 50,224 | +93.8% |
| 2018/9 | 25,913 | +27.7% |
| 2017/9 | 20,289 | -1.0% |
| 2016/9 | 20,484 | -3.0% |
| 2015/9 | 21,120 | +52.6% |
| 2014/9 | 13,844 | -2.9% |
| 2013/9 | 14,259 | +32.7% |
| 2012/9 | 10,746 | +9.5% |
| 2011/9 | 9,815 | -12.8% |
| 2010/9 | 11,261 | - |