| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 5,577 | -33.1% |
| 2023/12 | 8,342 | -27.6% |
| 2022/12 | 11,529 | +16.7% |
| 2021/12 | 9,883 | +4.9% |
| 2020/12 | 9,419 | +29.6% |
| 2019/12 | 7,267 | -12.0% |
| 2018/12 | 8,258 | +53.4% |
| 2017/12 | 5,382 | +11.6% |
| 2016/12 | 4,822 | -26.2% |
| 2015/12 | 6,537 | -6.2% |
| 2014/12 | 6,970 | +7.9% |
| 2013/12 | 6,460 | +36.7% |
| 2012/12 | 4,727 | +13.2% |
| 2011/12 | 4,175 | +13.6% |
| 2010/12 | 3,675 | - |