| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 565 | -7.4% |
| 2023/12 | 610 | -23.0% |
| 2022/12 | 792 | +9.7% |
| 2021/12 | 722 | -55.2% |
| 2020/12 | 1,611 | -5.4% |
| 2019/12 | 1,703 | -25.4% |
| 2018/12 | 2,282 | +6.1% |
| 2017/12 | 2,150 | +15.4% |
| 2016/12 | 1,863 | -2.9% |
| 2015/12 | 1,919 | +2.2% |
| 2014/12 | 1,877 | +30.6% |
| 2013/12 | 1,437 | -22.8% |
| 2012/12 | 1,861 | -4.0% |
| 2011/12 | 1,939 | +25.7% |
| 2010/12 | 1,543 | - |