| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 2,502 | +8.6% |
| 2023/12 | 2,303 | +13.3% |
| 2022/12 | 2,033 | +38.3% |
| 2021/12 | 1,470 | +15.6% |
| 2020/12 | 1,271 | +32.1% |
| 2019/12 | 962 | +119.4% |
| 2018/12 | 438 | -23.4% |
| 2017/12 | 573 | +11.2% |
| 2016/12 | 515 | +16.3% |
| 2015/12 | 443 | -5.7% |
| 2014/12 | 470 | +131.6% |
| 2013/12 | 202 | -7.7% |
| 2012/12 | 219 | -23.2% |
| 2011/12 | 286 | +4.9% |
| 2010/12 | 272 | - |