| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/10 | 741 | +0.7% |
| 2023/10 | 736 | -25.0% |
| 2022/10 | 982 | +60.1% |
| 2021/10 | 613 | -64.2% |
| 2020/10 | 1,714 | +154.8% |
| 2019/10 | 672 | +46.6% |
| 2018/10 | 459 | +3.4% |
| 2017/10 | 444 | +7.0% |
| 2016/10 | 415 | +19.6% |
| 2015/10 | 347 | +3.9% |
| 2014/10 | 334 | -23.0% |
| 2013/10 | 434 | -36.4% |
| 2012/10 | 682 | +47.3% |
| 2011/10 | 463 | -1.0% |
| 2010/10 | 467 | - |