| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 2,108 | +0.7% |
| 2023/12 | 2,093 | -2.2% |
| 2022/12 | 2,140 | -8.6% |
| 2021/12 | 2,343 | +25.9% |
| 2020/12 | 1,861 | +18.0% |
| 2019/12 | 1,578 | +20.9% |
| 2018/12 | 1,304 | +36.7% |
| 2017/12 | 954 | +21.3% |
| 2016/12 | 787 | +145.5% |
| 2015/12 | 320 | +2.3% |
| 2014/12 | 313 | +6.8% |
| 2013/12 | 293 | -20.4% |
| 2012/12 | 368 | +11.6% |
| 2011/12 | 330 | -62.6% |
| 2010/12 | 883 | - |