| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 6,229 | +44.7% |
| 2023/12 | 4,306 | +9.2% |
| 2022/12 | 3,943 | -21.9% |
| 2021/12 | 5,051 | -1.8% |
| 2020/12 | 5,141 | +5.0% |
| 2019/12 | 4,896 | +12.9% |
| 2018/12 | 4,337 | +24.2% |
| 2017/12 | 3,491 | -28.2% |
| 2016/12 | 4,859 | +11.7% |
| 2015/12 | 4,350 | -6.6% |
| 2014/12 | 4,658 | +83.2% |
| 2013/12 | 2,543 | +24.6% |
| 2012/12 | 2,041 | -9.2% |
| 2011/12 | 2,249 | +6.0% |
| 2010/12 | 2,121 | - |