| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 48,376 | +25.2% |
| 2023/12 | 38,643 | +6.2% |
| 2022/12 | 36,399 | -59.0% |
| 2021/12 | 88,706 | +83.3% |
| 2020/12 | 48,396 | -25.1% |
| 2019/12 | 64,632 | +109.8% |
| 2018/12 | 30,811 | -2.4% |
| 2017/12 | 31,583 | +12.6% |
| 2016/12 | 28,048 | -60.9% |
| 2015/12 | 71,730 | +13.4% |
| 2014/12 | 63,269 | +31.3% |
| 2013/12 | 48,186 | +2.5% |
| 2012/12 | 46,992 | +26.0% |
| 2011/12 | 37,299 | -2.4% |
| 2010/12 | 38,227 | - |