| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/7 | 7,099 | +148.9% |
| 2023/7 | 2,852 | -4.8% |
| 2022/7 | 2,997 | +6.3% |
| 2021/7 | 2,819 | -57.9% |
| 2020/7 | 6,697 | +184.7% |
| 2019/7 | 2,352 | +60.7% |
| 2018/7 | 1,464 | +176.7% |
| 2017/7 | 529 | -17.1% |
| 2016/7 | 638 | -21.0% |
| 2015/7 | 808 | -4.8% |
| 2014/7 | 849 | -15.9% |
| 2013/7 | 1,009 | +156.7% |
| 2012/7 | 393 | -45.6% |
| 2011/7 | 722 | +237.4% |
| 2010/7 | 214 | - |