| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2023/12 | 8,753 | +17.8% |
| 2022/12 | 7,433 | -20.4% |
| 2021/12 | 9,340 | +7.6% |
| 2020/12 | 8,681 | +79.1% |
| 2019/12 | 4,846 | -25.5% |
| 2018/12 | 6,505 | -5.6% |
| 2017/12 | 6,894 | +13.2% |
| 2016/12 | 6,091 | +0.1% |
| 2015/12 | 6,083 | +6.3% |
| 2014/12 | 5,723 | +30.4% |
| 2013/12 | 4,390 | -4.7% |
| 2012/12 | 4,606 | +31.4% |
| 2011/12 | 3,506 | +4.1% |
| 2010/12 | 3,367 | - |