| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 2,039 | +2.5% |
| 2023/12 | 1,990 | -4.6% |
| 2022/12 | 2,087 | +40.6% |
| 2021/12 | 1,484 | -18.8% |
| 2020/12 | 1,827 | +16.2% |
| 2019/12 | 1,572 | -21.5% |
| 2018/12 | 2,003 | +111.1% |
| 2017/12 | 949 | -27.3% |
| 2016/12 | 1,305 | +3.4% |
| 2015/12 | 1,262 | -18.0% |
| 2014/12 | 1,539 | -6.3% |
| 2013/12 | 1,642 | -16.6% |
| 2012/12 | 1,970 | +15.2% |
| 2011/12 | 1,710 | -33.0% |
| 2010/12 | 2,554 | - |