| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 82,312 | +11.4% |
| 2023/12 | 73,890 | +36.2% |
| 2022/12 | 54,253 | +48.7% |
| 2021/12 | 36,477 | -13.9% |
| 2020/12 | 42,377 | +16.4% |
| 2019/12 | 36,410 | +13.2% |
| 2018/12 | 32,173 | +56.8% |
| 2017/12 | 20,522 | +6.1% |
| 2016/12 | 19,334 | +21.7% |
| 2015/12 | 15,890 | +9.2% |
| 2014/12 | 14,557 | +68.1% |
| 2013/12 | 8,658 | +7.1% |
| 2012/12 | 8,084 | +53.4% |
| 2011/12 | 5,269 | +39.5% |
| 2010/12 | 3,777 | - |