| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 1,171 | -30.6% |
| 2023/12 | 1,688 | -32.1% |
| 2022/12 | 2,486 | -8.4% |
| 2021/12 | 2,713 | +56.0% |
| 2020/12 | 1,739 | +12.6% |
| 2019/12 | 1,545 | -42.7% |
| 2018/12 | 2,694 | -44.4% |
| 2017/12 | 4,847 | +77.4% |
| 2016/12 | 2,732 | +0.6% |
| 2015/12 | 2,716 | +11.1% |
| 2014/12 | 2,444 | +34.7% |
| 2013/12 | 1,814 | +182.6% |
| 2012/12 | 642 | +82.9% |
| 2011/12 | 351 | -78.2% |
| 2010/12 | 1,608 | - |