| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 675 | +23.8% |
| 2023/12 | 545 | +25.5% |
| 2022/12 | 434 | -33.9% |
| 2021/12 | 658 | -39.9% |
| 2020/12 | 1,095 | +63.2% |
| 2019/12 | 670 | +8.3% |
| 2018/12 | 619 | -11.9% |
| 2017/12 | 703 | +91.6% |
| 2016/12 | 367 | +0.2% |
| 2015/12 | 366 | -18.6% |
| 2014/12 | 450 | +23.8% |
| 2013/12 | 363 | +19.6% |
| 2012/12 | 304 | -9.8% |
| 2011/12 | 337 | -39.5% |
| 2010/12 | 557 | - |