| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 3,479 | +25.7% |
| 2023/12 | 2,767 | +21.0% |
| 2022/12 | 2,286 | -47.6% |
| 2021/12 | 4,360 | +60.4% |
| 2020/12 | 2,719 | +97.6% |
| 2019/12 | 1,376 | +9.5% |
| 2018/12 | 1,257 | +13.2% |
| 2017/12 | 1,110 | -16.1% |
| 2016/12 | 1,323 | +69.6% |
| 2015/12 | 780 | +11.4% |
| 2014/12 | 700 | -64.4% |
| 2013/12 | 1,969 | +74.0% |
| 2012/12 | 1,131 | +70.0% |
| 2011/12 | 665 | +14.6% |
| 2010/12 | 580 | - |