| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 1,019 | +10.4% |
| 2023/12 | 923 | +48.7% |
| 2022/12 | 621 | -39.4% |
| 2021/12 | 1,025 | +43.2% |
| 2020/12 | 716 | +21.6% |
| 2019/12 | 588 | -32.8% |
| 2018/12 | 876 | +22.4% |
| 2017/12 | 716 | +11.5% |
| 2016/12 | 642 | +35.6% |
| 2015/12 | 473 | -54.1% |
| 2014/12 | 1,032 | +71.4% |
| 2013/12 | 602 | -18.4% |
| 2012/12 | 737 | +19.7% |
| 2011/12 | 616 | -29.0% |
| 2010/12 | 868 | - |