| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 10,567 | +33.3% |
| 2023/12 | 7,925 | -17.7% |
| 2022/12 | 9,627 | -12.2% |
| 2021/12 | 10,959 | -23.2% |
| 2020/12 | 14,275 | +57.4% |
| 2019/12 | 9,067 | -2.4% |
| 2018/12 | 9,287 | +31.6% |
| 2017/12 | 7,059 | -10.0% |
| 2016/12 | 7,843 | +43.8% |
| 2015/12 | 5,455 | -21.6% |
| 2014/12 | 6,959 | +8.4% |
| 2013/12 | 6,422 | +38.6% |
| 2012/12 | 4,634 | +25.3% |
| 2011/12 | 3,698 | +39.5% |
| 2010/12 | 2,650 | - |