| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 14,156 | -18.9% |
| 2023/12 | 17,452 | +41.5% |
| 2022/12 | 12,330 | -6.7% |
| 2021/12 | 13,214 | +20.6% |
| 2020/12 | 10,957 | -9.7% |
| 2019/12 | 12,131 | +126.7% |
| 2018/12 | 5,350 | +31.4% |
| 2017/12 | 4,072 | +3.6% |
| 2016/12 | 3,930 | +123.3% |
| 2015/12 | 1,760 | +13.8% |
| 2014/12 | 1,546 | +58.7% |
| 2013/12 | 974 | +15.4% |
| 2012/12 | 843 | - |
| 2010/12 | 434 | - |