| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/9 | 2,980 | +84.3% |
| 2023/9 | 1,617 | -40.4% |
| 2022/9 | 2,711 | -39.3% |
| 2021/9 | 4,469 | -14.9% |
| 2020/9 | 5,253 | +133.6% |
| 2019/9 | 2,249 | -19.4% |
| 2018/9 | 2,791 | -14.7% |
| 2017/9 | 3,274 | +118.1% |
| 2016/9 | 1,501 | +627.4% |
| 2015/9 | 206 | -38.7% |
| 2014/9 | 336 | -25.3% |
| 2013/9 | 450 | -0.9% |
| 2012/9 | 454 | +7.6% |
| 2011/9 | 422 | +12.9% |
| 2010/9 | 374 | - |