| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 1,096 | +13.5% |
| 2023/12 | 966 | +24.6% |
| 2022/12 | 775 | -6.9% |
| 2021/12 | 832 | -6.3% |
| 2020/12 | 888 | +0.6% |
| 2019/12 | 883 | +21.6% |
| 2018/12 | 726 | -52.7% |
| 2017/12 | 1,535 | +16.7% |
| 2016/12 | 1,315 | +35.6% |
| 2015/12 | 970 | -10.9% |
| 2014/12 | 1,089 | +13.2% |
| 2013/12 | 962 | +8.8% |
| 2012/12 | 884 | +0.7% |
| 2011/12 | 878 | +79.2% |
| 2010/12 | 490 | - |