| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 1,946 | -55.9% |
| 2023/12 | 4,414 | -8.3% |
| 2022/12 | 4,813 | +12.4% |
| 2021/12 | 4,283 | +6.3% |
| 2020/12 | 4,030 | +25.5% |
| 2019/12 | 3,211 | +356.8% |
| 2018/12 | 703 | +5.7% |
| 2017/12 | 665 | -2.6% |
| 2016/12 | 683 | -0.7% |
| 2015/12 | 687 | +39.5% |
| 2014/12 | 492 | -10.0% |
| 2013/12 | 547 | +5.8% |
| 2012/12 | 517 | +24.6% |
| 2011/12 | 415 | +22.9% |
| 2010/12 | 338 | - |