| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 9,489 | +10.1% |
| 2023/12 | 8,620 | -1.5% |
| 2022/12 | 8,755 | -8.5% |
| 2021/12 | 9,569 | +7.5% |
| 2020/12 | 8,903 | +43.3% |
| 2019/12 | 6,213 | +5.6% |
| 2018/12 | 5,883 | +14.4% |
| 2017/12 | 5,144 | +121.9% |
| 2016/12 | 2,318 | -1.7% |
| 2015/12 | 2,357 | -10.7% |
| 2014/12 | 2,638 | +0.2% |
| 2013/12 | 2,632 | +11.0% |
| 2012/12 | 2,371 | -14.7% |
| 2011/12 | 2,781 | - |