| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 11,973 | +9.4% |
| 2023/12 | 10,944 | +43.5% |
| 2022/12 | 7,629 | -4.5% |
| 2021/12 | 7,989 | +27.5% |
| 2020/12 | 6,266 | +3.8% |
| 2019/12 | 6,037 | -13.1% |
| 2018/12 | 6,945 | +82.8% |
| 2017/12 | 3,800 | +17.2% |
| 2016/12 | 3,241 | -21.8% |
| 2015/12 | 4,144 | +11.1% |
| 2014/12 | 3,731 | -1.9% |
| 2013/12 | 3,805 | +16.8% |
| 2012/12 | 3,257 | -53.1% |
| 2011/12 | 6,946 | +111.3% |
| 2010/12 | 3,287 | - |