| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 2,231 | -17.9% |
| 2023/12 | 2,717 | +18.4% |
| 2022/12 | 2,294 | +28.0% |
| 2021/12 | 1,792 | -33.1% |
| 2020/12 | 2,680 | +1.3% |
| 2019/12 | 2,645 | +127.8% |
| 2018/12 | 1,161 | -39.7% |
| 2017/12 | 1,925 | -5.4% |
| 2016/12 | 2,034 | -4.3% |
| 2015/12 | 2,125 | +5.7% |
| 2014/12 | 2,010 | -9.2% |
| 2013/12 | 2,213 | +40.9% |
| 2012/12 | 1,570 | +19.8% |
| 2011/12 | 1,310 | -14.9% |
| 2010/12 | 1,540 | - |