| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 1,740 | +5.6% |
| 2023/12 | 1,648 | +4.4% |
| 2022/12 | 1,579 | -22.0% |
| 2021/12 | 2,025 | -40.6% |
| 2020/12 | 3,409 | +276.6% |
| 2019/12 | 905 | -28.1% |
| 2018/12 | 1,259 | +83.2% |
| 2017/12 | 687 | -9.5% |
| 2016/12 | 759 | +5.2% |
| 2015/12 | 722 | -20.3% |
| 2014/12 | 906 | -15.0% |
| 2013/12 | 1,066 | -0.1% |
| 2012/12 | 1,068 | -30.0% |
| 2011/12 | 1,526 | +49.4% |
| 2010/12 | 1,021 | - |