| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 3,317 | +124.9% |
| 2023/12 | 1,475 | +7.4% |
| 2022/12 | 1,373 | +14.7% |
| 2021/12 | 1,197 | -29.7% |
| 2020/12 | 1,702 | +91.0% |
| 2019/12 | 891 | -30.3% |
| 2018/12 | 1,279 | -25.6% |
| 2017/12 | 1,719 | +66.2% |
| 2016/12 | 1,034 | -40.4% |
| 2015/12 | 1,737 | +79.3% |
| 2014/12 | 968 | +9.3% |
| 2013/12 | 886 | +28.4% |
| 2012/12 | 690 | +34.1% |
| 2011/12 | 515 | -2.1% |
| 2010/12 | 525 | - |