| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 2,176 | -33.5% |
| 2023/12 | 3,272 | -27.2% |
| 2022/12 | 4,494 | +104.3% |
| 2021/12 | 2,200 | +6.6% |
| 2020/12 | 2,064 | -18.2% |
| 2019/12 | 2,524 | -0.8% |
| 2018/12 | 2,545 | +27.7% |
| 2017/12 | 1,992 | +8.4% |
| 2016/12 | 1,837 | 0.0% |
| 2015/12 | 1,837 | +30.1% |
| 2014/12 | 1,412 | +69.8% |
| 2013/12 | 831 | +17.3% |
| 2012/12 | 709 | -6.0% |
| 2011/12 | 754 | +28.2% |
| 2010/12 | 588 | - |