| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 8,499 | -27.5% |
| 2023/12 | 11,728 | +31.8% |
| 2022/12 | 8,897 | -21.5% |
| 2021/12 | 11,332 | -16.6% |
| 2020/12 | 13,589 | +95.1% |
| 2019/12 | 6,964 | -54.0% |
| 2018/12 | 15,145 | +13.8% |
| 2017/12 | 13,306 | +11.7% |
| 2016/12 | 11,914 | +24.5% |
| 2015/12 | 9,572 | +31.4% |
| 2014/12 | 7,284 | +11.1% |
| 2013/12 | 6,554 | +66.9% |
| 2012/11 | 3,926 | +37.8% |
| 2011/11 | 2,850 | -44.1% |
| 2010/11 | 5,099 | - |