| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 914 | -11.1% |
| 2023/12 | 1,028 | +7.2% |
| 2022/12 | 959 | -27.0% |
| 2021/12 | 1,314 | -24.8% |
| 2020/12 | 1,747 | +69.6% |
| 2019/12 | 1,030 | -4.9% |
| 2018/12 | 1,083 | +2.7% |
| 2017/12 | 1,054 | -17.2% |
| 2016/12 | 1,273 | +15.9% |
| 2015/12 | 1,099 | -6.7% |
| 2014/12 | 1,178 | -8.9% |
| 2013/12 | 1,293 | -11.6% |
| 2012/12 | 1,463 | +18.1% |
| 2011/12 | 1,239 | +5.1% |
| 2010/12 | 1,179 | - |