| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 1,434 | +6.4% |
| 2023/12 | 1,348 | -3.8% |
| 2022/12 | 1,401 | -50.6% |
| 2021/12 | 2,837 | +140.3% |
| 2020/12 | 1,180 | -6.2% |
| 2019/12 | 1,258 | +10.1% |
| 2018/12 | 1,143 | -50.7% |
| 2017/12 | 2,317 | -8.7% |
| 2016/12 | 2,537 | -4.0% |
| 2015/12 | 2,644 | +6.8% |
| 2014/12 | 2,476 | +127.7% |
| 2013/12 | 1,087 | -15.5% |
| 2012/12 | 1,286 | +30.4% |
| 2011/12 | 986 | -22.3% |
| 2010/12 | 1,269 | - |