| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 1,085 | +39.5% |
| 2023/12 | 778 | +12.8% |
| 2022/12 | 690 | +26.8% |
| 2021/12 | 544 | -38.5% |
| 2020/12 | 884 | +11.9% |
| 2019/12 | 790 | +20.4% |
| 2018/12 | 656 | -13.2% |
| 2017/12 | 756 | +75.4% |
| 2016/12 | 431 | +12.2% |
| 2015/12 | 384 | +2.7% |
| 2014/12 | 374 | -21.6% |
| 2013/12 | 477 | +63.9% |
| 2012/12 | 291 | +7.0% |
| 2011/12 | 272 | -21.4% |
| 2010/12 | 346 | - |