| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 3,064 | +121.4% |
| 2023/12 | 1,383 | +17.8% |
| 2022/12 | 1,174 | -10.9% |
| 2021/12 | 1,317 | -12.3% |
| 2020/12 | 1,503 | -4.6% |
| 2019/12 | 1,576 | -13.9% |
| 2018/12 | 1,830 | +92.9% |
| 2017/12 | 948 | -8.7% |
| 2016/12 | 1,039 | +5.2% |
| 2015/12 | 988 | +7.2% |
| 2014/12 | 921 | -0.2% |
| 2013/12 | 923 | +21.5% |
| 2012/12 | 759 | -22.6% |
| 2011/12 | 981 | +5.6% |
| 2010/12 | 929 | - |