| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/7 | 8,842 | -24.0% |
| 2023/7 | 11,627 | +35.5% |
| 2022/7 | 8,579 | -13.7% |
| 2021/7 | 9,942 | -15.8% |
| 2020/7 | 11,812 | +0.3% |
| 2019/7 | 11,772 | +31.8% |
| 2018/7 | 8,934 | +17.1% |
| 2017/7 | 11,708 | - |
| 2016/7 | 7,631 | - |
| 2015/7 | 6,877 | +2.2% |
| 2014/7 | 6,726 | -15.1% |
| 2013/7 | 7,925 | -19.1% |
| 2012/7 | 9,799 | +27.9% |
| 2011/7 | 7,662 | +67.3% |
| 2010/7 | 4,581 | - |