| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 2,196 | -8.3% |
| 2023/12 | 2,395 | -6.2% |
| 2022/12 | 2,553 | -22.0% |
| 2021/12 | 3,272 | +30.3% |
| 2020/12 | 2,512 | +110.0% |
| 2019/12 | 1,195 | +76.6% |
| 2018/12 | 677 | -15.1% |
| 2017/12 | 797 | -27.3% |
| 2016/12 | 1,097 | -27.0% |
| 2015/12 | 1,502 | -9.5% |
| 2014/12 | 1,660 | +1.5% |
| 2013/12 | 1,636 | -36.4% |
| 2012/12 | 2,575 | +11.8% |
| 2011/12 | 2,303 | -13.9% |
| 2010/12 | 2,676 | - |