| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 7,092 | +34.4% |
| 2023/12 | 5,278 | -11.6% |
| 2022/12 | 5,972 | +14.6% |
| 2021/12 | 5,209 | +56.5% |
| 2020/12 | 3,329 | +64.2% |
| 2019/12 | 2,027 | +30.4% |
| 2018/12 | 1,555 | +86.5% |
| 2017/12 | 834 | -47.9% |
| 2016/12 | 1,599 | +122.7% |
| 2015/12 | 718 | -65.6% |
| 2014/12 | 2,087 | +58.3% |
| 2013/12 | 1,318 | +50.4% |
| 2012/12 | 876 | +42.3% |
| 2011/12 | 615 | -21.9% |
| 2010/12 | 788 | - |