| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/10 | 7,633 | +0.2% |
| 2023/10 | 7,620 | +54.2% |
| 2022/10 | 4,941 | -39.2% |
| 2021/10 | 8,125 | +13.3% |
| 2020/11 | 7,172 | +81.3% |
| 2019/11 | 3,956 | +1.3% |
| 2018/10 | 3,904 | -58.2% |
| 2017/10 | 9,335 | +115.3% |
| 2016/10 | 4,336 | +4.2% |
| 2015/10 | 4,162 | +9.9% |
| 2014/10 | 3,787 | +8.1% |
| 2013/10 | 3,504 | -24.7% |
| 2012/10 | 4,652 | +27.6% |
| 2011/10 | 3,647 | -3.8% |
| 2010/10 | 3,791 | - |