| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 8,884 | +4.2% |
| 2023/12 | 8,525 | -35.9% |
| 2022/12 | 13,305 | +4.8% |
| 2021/12 | 12,691 | +56.1% |
| 2020/12 | 8,130 | +36.5% |
| 2019/12 | 5,954 | +38.6% |
| 2018/12 | 4,295 | +153.2% |
| 2017/12 | 1,696 | -49.7% |
| 2016/12 | 3,371 | +37.1% |
| 2015/12 | 2,459 | -0.9% |
| 2014/12 | 2,481 | -39.3% |
| 2013/12 | 4,089 | +197.4% |
| 2012/12 | 1,375 | -2.7% |
| 2011/12 | 1,413 | -1.0% |
| 2010/12 | 1,427 | - |