| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/10 | 3,253 | +0.6% |
| 2023/10 | 3,232 | +2.8% |
| 2022/10 | 3,145 | -26.8% |
| 2021/10 | 4,299 | -11.6% |
| 2020/10 | 4,864 | +7.2% |
| 2019/10 | 4,537 | -12.2% |
| 2018/10 | 5,166 | - |
| 2016/10 | 6,288 | -63.9% |
| 2015/10 | 17,433 | +15.2% |
| 2014/10 | 15,133 | +24.4% |
| 2013/10 | 12,163 | +7.6% |
| 2012/10 | 11,301 | +40.5% |
| 2011/10 | 8,043 | -26.4% |
| 2010/10 | 10,929 | - |