| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 2,048 | -7.5% |
| 2023/12 | 2,215 | +23.1% |
| 2022/12 | 1,799 | +14.5% |
| 2021/12 | 1,571 | -40.9% |
| 2020/12 | 2,656 | -20.5% |
| 2019/12 | 3,341 | +53.5% |
| 2018/12 | 2,177 | -24.3% |
| 2017/12 | 2,875 | +3.3% |
| 2016/12 | 2,784 | -53.3% |
| 2015/12 | 5,965 | +21.3% |
| 2014/12 | 4,918 | +16.7% |
| 2013/12 | 4,214 | +15.4% |
| 2012/12 | 3,653 | - |
| 2010/12 | 3,132 | - |