| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 1,044 | +11.3% |
| 2023/12 | 938 | -0.4% |
| 2022/12 | 942 | -14.3% |
| 2021/12 | 1,100 | +14.4% |
| 2020/12 | 961 | +74.5% |
| 2019/12 | 551 | -13.6% |
| 2018/12 | 637 | +41.8% |
| 2017/12 | 449 | +15.5% |
| 2016/12 | 389 | +132.1% |
| 2015/12 | 167 | -16.1% |
| 2014/12 | 199 | -17.7% |
| 2013/12 | 242 | -20.7% |
| 2012/12 | 306 | +27.3% |
| 2011/12 | 240 | -18.3% |
| 2010/12 | 294 | - |