| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 612 | +2.9% |
| 2023/12 | 595 | -24.6% |
| 2022/12 | 789 | -11.2% |
| 2021/12 | 889 | -20.6% |
| 2020/12 | 1,119 | +158.6% |
| 2019/12 | 432 | +32.7% |
| 2018/12 | 326 | -11.3% |
| 2017/12 | 367 | -14.4% |
| 2016/12 | 429 | +0.7% |
| 2015/12 | 426 | +17.3% |
| 2014/12 | 363 | -65.3% |
| 2013/12 | 1,047 | +34.0% |
| 2012/12 | 781 | +7.9% |
| 2011/12 | 724 | +0.6% |
| 2010/12 | 719 | - |