| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 16,193 | +33.4% |
| 2023/12 | 12,135 | -0.9% |
| 2022/12 | 12,251 | +9.9% |
| 2021/12 | 11,152 | +5.4% |
| 2020/12 | 10,582 | +67.1% |
| 2019/12 | 6,332 | +139.4% |
| 2018/12 | 2,645 | +3.2% |
| 2017/12 | 2,563 | +23.2% |
| 2016/12 | 2,081 | +40.9% |
| 2015/12 | 1,477 | -53.1% |
| 2014/12 | 3,149 | +144.1% |
| 2013/12 | 1,289 | -16.0% |
| 2012/12 | 1,536 | +142.8% |
| 2011/12 | 632 | +76.3% |
| 2010/12 | 358 | - |