| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 1,718 | -52.3% |
| 2023/12 | 3,605 | +194.6% |
| 2022/12 | 1,224 | -0.3% |
| 2021/12 | 1,228 | -3.7% |
| 2020/12 | 1,275 | -14.2% |
| 2019/12 | 1,485 | +1.3% |
| 2018/12 | 1,467 | +5.8% |
| 2017/12 | 1,387 | +37.9% |
| 2016/12 | 1,006 | -2.1% |
| 2015/12 | 1,027 | -13.7% |
| 2014/12 | 1,190 | +42.6% |
| 2013/12 | 834 | +33.1% |
| 2012/12 | 627 | +49.9% |
| 2011/12 | 418 | -42.6% |
| 2010/12 | 728 | - |