| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 1,807 | +11.1% |
| 2023/12 | 1,627 | +5.9% |
| 2022/12 | 1,536 | -24.7% |
| 2021/12 | 2,040 | -8.4% |
| 2020/12 | 2,229 | +19.4% |
| 2019/12 | 1,867 | +48.9% |
| 2018/12 | 1,254 | +25.8% |
| 2017/12 | 996 | -3.4% |
| 2016/12 | 1,031 | -19.9% |
| 2015/12 | 1,288 | -2.3% |
| 2014/12 | 1,318 | -23.2% |
| 2013/12 | 1,717 | +88.8% |
| 2012/12 | 909 | -22.1% |
| 2011/12 | 1,166 | +1.4% |
| 2010/12 | 1,150 | - |