| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 7,377 | +17.4% |
| 2023/12 | 6,282 | +31.4% |
| 2022/12 | 4,782 | -45.5% |
| 2021/12 | 8,778 | -25.4% |
| 2020/12 | 11,768 | +110.6% |
| 2019/12 | 5,589 | +43.0% |
| 2018/12 | 3,909 | +14.0% |
| 2017/12 | 3,428 | +3.8% |
| 2016/12 | 3,301 | +43.8% |
| 2015/12 | 2,295 | -41.3% |
| 2014/12 | 3,910 | +127.6% |
| 2013/12 | 1,718 | -84.3% |
| 2012/12 | 10,951 | +576.0% |
| 2011/12 | 1,620 | -72.9% |
| 2010/12 | 5,984 | - |