| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 2,080 | +22.8% |
| 2023/12 | 1,694 | +32.4% |
| 2022/12 | 1,279 | -14.6% |
| 2021/12 | 1,498 | +2.7% |
| 2020/12 | 1,458 | +42.0% |
| 2019/12 | 1,027 | -14.5% |
| 2018/12 | 1,201 | +34.8% |
| 2017/12 | 891 | +5.3% |
| 2016/12 | 846 | +1.7% |
| 2015/12 | 833 | -30.4% |
| 2014/12 | 1,196 | +1.5% |
| 2013/12 | 1,179 | -4.2% |
| 2012/12 | 1,231 | -4.3% |
| 2011/12 | 1,287 | +2.1% |
| 2010/12 | 1,260 | - |