| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 101,794 | +9.3% |
| 2023/12 | 93,110 | -32.5% |
| 2022/12 | 137,974 | -14.2% |
| 2021/12 | 160,790 | +9713.2% |
| 2020/12 | 1,638 | +5.3% |
| 2019/12 | 1,556 | +13.0% |
| 2018/12 | 1,377 | -27.7% |
| 2017/12 | 1,903 | +1.9% |
| 2016/12 | 1,868 | +10.4% |
| 2015/12 | 1,692 | +23.9% |
| 2014/12 | 1,366 | -44.7% |
| 2013/12 | 2,470 | +53.9% |
| 2012/12 | 1,604 | +54.0% |
| 2011/12 | 1,042 | +21.9% |
| 2010/12 | 855 | - |