| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 9,991 | +64.2% |
| 2023/12 | 6,085 | +12.4% |
| 2022/12 | 5,412 | +1.4% |
| 2021/12 | 5,338 | -11.0% |
| 2020/12 | 5,997 | -48.4% |
| 2019/12 | 11,631 | -35.2% |
| 2018/12 | 17,940 | +136.4% |
| 2017/12 | 7,588 | -7.8% |
| 2016/12 | 8,229 | -36.0% |
| 2015/12 | 12,851 | +28.2% |
| 2014/12 | 10,027 | +374.6% |
| 2013/12 | 2,112 | +17.1% |
| 2012/12 | 1,803 | -81.8% |
| 2011/12 | 9,884 | +988.7% |
| 2010/12 | 907 | - |