| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 5,905 | +0.1% |
| 2023/12 | 5,899 | -11.9% |
| 2022/12 | 6,694 | +24.0% |
| 2021/12 | 5,398 | +62.8% |
| 2020/12 | 3,315 | -38.2% |
| 2019/12 | 5,362 | -12.8% |
| 2018/12 | 6,151 | -2.8% |
| 2017/12 | 6,325 | +75.2% |
| 2016/12 | 3,610 | +52.4% |
| 2015/12 | 2,368 | -53.2% |
| 2014/12 | 5,062 | -19.0% |
| 2013/12 | 6,246 | +72.6% |
| 2012/12 | 3,618 | -37.4% |
| 2011/12 | 5,780 | -38.9% |
| 2010/12 | 9,454 | - |