| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 1,638 | -16.6% |
| 2023/12 | 1,965 | +31.6% |
| 2022/12 | 1,493 | +2.6% |
| 2021/12 | 1,455 | +14.3% |
| 2020/12 | 1,273 | -12.0% |
| 2019/12 | 1,446 | -7.4% |
| 2018/12 | 1,562 | -32.9% |
| 2017/12 | 2,330 | +73.0% |
| 2016/12 | 1,347 | +19.6% |
| 2015/12 | 1,126 | -24.0% |
| 2014/12 | 1,482 | +11.8% |
| 2013/12 | 1,325 | +47.0% |
| 2012/12 | 901 | +48.8% |
| 2011/12 | 605 | -20.9% |
| 2010/12 | 765 | - |