| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 10,347 | -10.2% |
| 2023/12 | 11,519 | +23.5% |
| 2022/12 | 9,325 | -34.9% |
| 2021/12 | 14,316 | -4.4% |
| 2020/12 | 14,973 | +16.8% |
| 2019/12 | 12,820 | +85.5% |
| 2018/12 | 6,911 | +27.5% |
| 2017/12 | 5,421 | +27.9% |
| 2016/12 | 4,237 | +77.7% |
| 2015/12 | 2,385 | -57.2% |
| 2014/12 | 5,571 | +55.4% |
| 2013/12 | 3,586 | +116.5% |
| 2012/12 | 1,656 | -71.3% |
| 2011/12 | 5,776 | +14.8% |
| 2010/12 | 5,033 | - |