| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 8,249 | +16.5% |
| 2023/12 | 7,079 | -36.5% |
| 2022/12 | 11,144 | +130.9% |
| 2021/12 | 4,827 | -17.7% |
| 2020/12 | 5,865 | +39.8% |
| 2019/12 | 4,194 | +38.9% |
| 2018/12 | 3,019 | -12.1% |
| 2017/12 | 3,433 | -38.3% |
| 2016/12 | 5,560 | -63.7% |
| 2015/12 | 15,308 | +497.7% |
| 2014/12 | 2,561 | -54.9% |
| 2013/12 | 5,674 | -33.1% |
| 2012/12 | 8,478 | +67.4% |
| 2011/12 | 5,065 | -7.9% |
| 2010/12 | 5,498 | - |