| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 5,239 | -11.9% |
| 2023/12 | 5,946 | +21.7% |
| 2022/12 | 4,886 | +10.1% |
| 2021/12 | 4,436 | +34.8% |
| 2020/12 | 3,291 | -33.4% |
| 2019/12 | 4,945 | -7.4% |
| 2018/12 | 5,338 | +217.4% |
| 2017/12 | 1,682 | -8.2% |
| 2016/12 | 1,833 | -11.8% |
| 2015/12 | 2,078 | -28.6% |
| 2014/12 | 2,912 | -10.7% |
| 2013/12 | 3,262 | +6.2% |
| 2012/12 | 3,071 | +34.8% |
| 2011/12 | 2,278 | - |