| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 864 | -12.3% |
| 2023/12 | 985 | -24.9% |
| 2022/12 | 1,311 | +12.6% |
| 2021/12 | 1,164 | -28.3% |
| 2020/12 | 1,624 | +66.7% |
| 2019/12 | 974 | +11.6% |
| 2018/12 | 873 | -21.4% |
| 2017/12 | 1,110 | -1.9% |
| 2016/12 | 1,132 | -23.3% |
| 2015/12 | 1,476 | -31.7% |
| 2014/12 | 2,161 | -27.9% |
| 2013/12 | 2,996 | +31.3% |
| 2012/12 | 2,281 | -17.7% |
| 2011/12 | 2,772 | +38.3% |
| 2010/12 | 2,005 | - |