| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 2,488 | +10.7% |
| 2023/12 | 2,247 | +12.9% |
| 2022/12 | 1,990 | -4.6% |
| 2021/12 | 2,086 | -0.6% |
| 2020/12 | 2,099 | +15.5% |
| 2019/12 | 1,817 | +60.7% |
| 2018/12 | 1,130 | +38.1% |
| 2017/12 | 819 | +11.5% |
| 2016/12 | 734 | +60.5% |
| 2015/12 | 457 | -2.2% |
| 2014/12 | 468 | +123.0% |
| 2013/12 | 209 | +9.7% |
| 2012/12 | 191 | +12.0% |
| 2011/12 | 170 | -8.9% |
| 2010/12 | 187 | - |