| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 1,148 | -24.1% |
| 2023/12 | 1,512 | -25.6% |
| 2022/12 | 2,034 | +17.7% |
| 2021/12 | 1,728 | +13.1% |
| 2020/12 | 1,527 | +24.2% |
| 2019/12 | 1,230 | +33.2% |
| 2018/12 | 923 | -12.1% |
| 2017/12 | 1,051 | +7.9% |
| 2016/12 | 974 | +20.6% |
| 2015/12 | 807 | -12.9% |
| 2014/12 | 927 | -25.7% |
| 2013/12 | 1,247 | -1.0% |
| 2012/12 | 1,260 | -2.6% |
| 2011/12 | 1,294 | +19.4% |
| 2010/12 | 1,084 | - |