| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 1,134 | +1.2% |
| 2023/12 | 1,120 | +16.4% |
| 2022/12 | 962 | +15.7% |
| 2021/12 | 831 | +18.4% |
| 2020/12 | 702 | -21.9% |
| 2019/12 | 898 | +30.6% |
| 2018/12 | 688 | +14.1% |
| 2017/12 | 602 | +9.7% |
| 2016/12 | 549 | +5.0% |
| 2015/12 | 523 | +16.3% |
| 2014/12 | 449 | -26.3% |
| 2013/12 | 610 | +47.8% |
| 2012/12 | 413 | -5.0% |
| 2011/12 | 434 | +7.3% |
| 2010/12 | 404 | - |