| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 6,804 | -28.4% |
| 2023/12 | 9,502 | +51.3% |
| 2022/12 | 6,282 | -72.3% |
| 2021/12 | 22,679 | +43.8% |
| 2020/12 | 15,767 | +171.0% |
| 2019/12 | 5,818 | +27.6% |
| 2018/12 | 4,561 | -22.0% |
| 2017/12 | 5,845 | -19.0% |
| 2016/12 | 7,218 | +17.4% |
| 2015/12 | 6,147 | +1.3% |
| 2014/12 | 6,071 | -5.9% |
| 2013/12 | 6,451 | +42.3% |
| 2012/12 | 4,534 | +27.5% |
| 2011/12 | 3,556 | +70.7% |
| 2010/12 | 2,083 | - |