| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 3,421 | +0.8% |
| 2023/12 | 3,395 | -2.2% |
| 2022/12 | 3,473 | -59.5% |
| 2021/12 | 8,569 | -14.8% |
| 2020/12 | 10,055 | +169.6% |
| 2019/12 | 3,730 | +35.7% |
| 2018/12 | 2,748 | +51.5% |
| 2017/12 | 1,814 | -34.3% |
| 2016/12 | 2,762 | +40.1% |
| 2015/12 | 1,972 | -5.6% |
| 2014/12 | 2,088 | -26.6% |
| 2013/12 | 2,844 | +17.7% |
| 2012/12 | 2,416 | -9.1% |
| 2011/12 | 2,657 | - |