| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 5,574 | -1.5% |
| 2023/12 | 5,661 | -3.2% |
| 2022/12 | 5,851 | +0.8% |
| 2021/12 | 5,805 | +40.3% |
| 2020/12 | 4,138 | +1.0% |
| 2019/12 | 4,097 | +51.5% |
| 2018/12 | 2,705 | -5.0% |
| 2017/12 | 2,847 | +58.4% |
| 2016/12 | 1,796 | +7.2% |
| 2015/12 | 1,676 | +19.5% |
| 2014/12 | 1,402 | +37.4% |
| 2013/12 | 1,021 | -21.0% |
| 2012/12 | 1,293 | +87.7% |
| 2011/12 | 689 | -3.5% |
| 2010/12 | 714 | - |