| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 14,160 | +8.2% |
| 2023/12 | 13,089 | +63.9% |
| 2022/12 | 7,988 | +14.8% |
| 2021/12 | 6,957 | -49.1% |
| 2020/12 | 13,675 | +64.5% |
| 2019/12 | 8,314 | -28.4% |
| 2018/12 | 11,604 | -3.1% |
| 2017/12 | 11,972 | +53.0% |
| 2016/12 | 7,826 | +1.8% |
| 2015/12 | 7,686 | -9.3% |
| 2014/12 | 8,476 | -20.9% |
| 2013/12 | 10,716 | +2.9% |
| 2012/12 | 10,412 | -12.7% |
| 2011/12 | 11,922 | +11.8% |
| 2010/12 | 10,661 | - |