| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 3,059 | +166.4% |
| 2023/12 | 1,148 | +48.6% |
| 2022/12 | 772 | -10.9% |
| 2021/12 | 867 | -27.7% |
| 2020/12 | 1,200 | +1.8% |
| 2019/12 | 1,179 | +65.1% |
| 2018/12 | 714 | -12.7% |
| 2017/12 | 818 | -12.0% |
| 2016/12 | 930 | +29.5% |
| 2015/12 | 718 | +9.9% |
| 2014/12 | 653 | +55.5% |
| 2013/12 | 420 | +35.2% |
| 2012/12 | 310 | +81.6% |
| 2011/12 | 171 | -56.8% |
| 2010/12 | 396 | - |