| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 1,406 | +14.8% |
| 2023/12 | 1,225 | +40.5% |
| 2022/12 | 872 | -59.1% |
| 2021/12 | 2,131 | -24.2% |
| 2020/12 | 2,810 | +21.4% |
| 2019/12 | 2,314 | +52.7% |
| 2018/12 | 1,515 | -35.2% |
| 2017/12 | 2,338 | +11.0% |
| 2016/12 | 2,107 | +72.7% |
| 2015/12 | 1,220 | -9.2% |
| 2014/12 | 1,343 | -18.1% |
| 2013/12 | 1,639 | -3.9% |
| 2012/12 | 1,705 | +28.8% |
| 2011/12 | 1,324 | +20.5% |
| 2010/12 | 1,099 | - |