| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/9 | 9,906 | -27.7% |
| 2023/9 | 13,700 | +34.3% |
| 2022/8 | 10,203 | -9.4% |
| 2021/8 | 11,258 | -8.3% |
| 2020/8 | 12,277 | +46.4% |
| 2019/9 | 8,384 | +38.5% |
| 2018/9 | 6,055 | +33.2% |
| 2017/9 | 4,546 | +34.5% |
| 2016/8 | 3,379 | -29.6% |
| 2015/8 | 4,801 | -16.3% |
| 2014/8 | 5,738 | +23.6% |
| 2013/9 | 4,644 | +31.6% |
| 2012/9 | 3,528 | -12.0% |
| 2011/8 | 4,009 | +24.7% |
| 2010/8 | 3,214 | - |