| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 1,771 | 0.0% |
| 2023/12 | 1,771 | -24.1% |
| 2022/12 | 2,334 | +53.0% |
| 2021/12 | 1,525 | -34.4% |
| 2020/12 | 2,324 | +81.3% |
| 2019/12 | 1,282 | -15.7% |
| 2018/12 | 1,520 | +45.3% |
| 2017/12 | 1,046 | -13.4% |
| 2016/12 | 1,208 | +8.8% |
| 2015/12 | 1,110 | -35.5% |
| 2014/12 | 1,720 | -19.7% |
| 2013/12 | 2,143 | -11.8% |
| 2012/12 | 2,430 | +77.8% |
| 2011/12 | 1,366 | - |