| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 2,062 | -25.5% |
| 2023/12 | 2,770 | +73.1% |
| 2022/12 | 1,600 | +22.6% |
| 2021/12 | 1,306 | -20.3% |
| 2020/12 | 1,638 | +38.6% |
| 2019/12 | 1,182 | +30.0% |
| 2018/12 | 909 | +40.3% |
| 2017/12 | 648 | -37.5% |
| 2016/12 | 1,036 | +45.1% |
| 2015/12 | 714 | +19.0% |
| 2014/12 | 600 | -23.2% |
| 2013/12 | 782 | +41.2% |
| 2012/12 | 553 | +18.9% |
| 2011/12 | 465 | +66.5% |
| 2010/12 | 279 | - |