| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 2,221 | -52.7% |
| 2023/12 | 4,694 | -7.3% |
| 2022/12 | 5,061 | +49.1% |
| 2021/12 | 3,394 | -27.4% |
| 2020/12 | 4,673 | +15.3% |
| 2019/12 | 4,054 | +73.0% |
| 2018/12 | 2,343 | -42.0% |
| 2017/12 | 4,042 | +4.3% |
| 2016/12 | 3,877 | +50.8% |
| 2015/12 | 2,571 | +32.9% |
| 2014/12 | 1,935 | +70.0% |
| 2013/12 | 1,138 | -12.9% |
| 2012/12 | 1,306 | - |
| 2010/12 | 1,673 | - |