| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/11 | 935 | -7.5% |
| 2023/10 | 1,010 | +1.7% |
| 2022/10 | 994 | -30.1% |
| 2021/10 | 1,422 | +30.7% |
| 2020/10 | 1,088 | +20.4% |
| 2019/10 | 904 | +21.3% |
| 2018/10 | 745 | +16.4% |
| 2017/10 | 640 | -17.6% |
| 2016/10 | 777 | -1.7% |
| 2015/10 | 790 | +34.8% |
| 2014/10 | 586 | +69.3% |
| 2013/10 | 346 | -46.1% |
| 2012/10 | 642 | +18.6% |
| 2011/10 | 541 | -21.3% |
| 2010/10 | 688 | - |