| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 23,190 | -7.6% |
| 2023/12 | 25,110 | -0.9% |
| 2022/12 | 25,340 | +22.2% |
| 2021/12 | 20,737 | -20.0% |
| 2020/12 | 25,935 | +46.2% |
| 2019/12 | 17,741 | +4.9% |
| 2018/12 | 16,907 | -8.6% |
| 2017/12 | 18,492 | +16.3% |
| 2016/12 | 15,905 | +11.4% |
| 2015/12 | 14,272 | +32.7% |
| 2014/12 | 10,757 | -25.6% |
| 2013/12 | 14,468 | -7.6% |
| 2012/12 | 15,659 | -8.7% |
| 2011/12 | 17,148 | +15.8% |
| 2010/12 | 14,805 | - |