| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 5,251 | +13.8% |
| 2023/12 | 4,615 | +32.5% |
| 2022/12 | 3,482 | -11.0% |
| 2021/12 | 3,913 | -2.6% |
| 2020/12 | 4,018 | +23.2% |
| 2019/12 | 3,261 | +8.7% |
| 2018/12 | 3,001 | +38.0% |
| 2017/12 | 2,175 | +15.8% |
| 2016/12 | 1,878 | +38.0% |
| 2015/12 | 1,360 | +30.9% |
| 2014/12 | 1,039 | +16.1% |
| 2013/12 | 895 | -32.3% |
| 2012/12 | 1,323 | -7.6% |
| 2011/12 | 1,431 | - |