| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 11,380 | +53.0% |
| 2023/12 | 7,439 | +19.6% |
| 2022/12 | 6,222 | +9.7% |
| 2021/12 | 5,670 | -65.8% |
| 2020/12 | 16,574 | +278.4% |
| 2019/12 | 4,380 | -22.1% |
| 2018/12 | 5,626 | +6.8% |
| 2017/12 | 5,269 | -11.2% |
| 2016/12 | 5,934 | -7.0% |
| 2015/12 | 6,380 | +14.4% |
| 2014/12 | 5,576 | +0.8% |
| 2013/12 | 5,531 | -26.4% |
| 2012/12 | 7,513 | -42.4% |
| 2011/12 | 13,035 | - |