| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 3,286 | +31.8% |
| 2023/12 | 2,493 | +9.7% |
| 2022/12 | 2,272 | +61.6% |
| 2021/12 | 1,406 | -10.5% |
| 2020/12 | 1,571 | +57.7% |
| 2019/12 | 996 | -55.1% |
| 2018/12 | 2,219 | +4.7% |
| 2017/12 | 2,120 | +16.7% |
| 2016/12 | 1,816 | -0.9% |
| 2015/12 | 1,832 | -71.0% |
| 2014/12 | 6,328 | +40.8% |
| 2013/12 | 4,494 | -34.1% |
| 2012/12 | 6,817 | +45.3% |
| 2011/12 | 4,691 | -15.9% |
| 2010/12 | 5,577 | - |