| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/9 | 3,298 | +19.8% |
| 2023/9 | 2,753 | -23.4% |
| 2022/9 | 3,594 | +17.0% |
| 2021/9 | 3,070 | -33.2% |
| 2020/9 | 4,598 | +36.3% |
| 2019/9 | 3,374 | +35.4% |
| 2018/9 | 2,493 | +2.4% |
| 2017/9 | 2,435 | -11.2% |
| 2016/9 | 2,742 | +26.5% |
| 2015/9 | 2,167 | +19.8% |
| 2014/9 | 1,808 | +46.9% |
| 2013/9 | 1,231 | +15.4% |
| 2012/9 | 1,066 | -41.6% |
| 2011/9 | 1,825 | +10.1% |
| 2010/9 | 1,658 | - |