| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 1,496 | -22.6% |
| 2023/12 | 1,931 | +34.7% |
| 2022/12 | 1,434 | -24.4% |
| 2021/12 | 1,896 | +34.6% |
| 2020/12 | 1,408 | +34.3% |
| 2019/12 | 1,049 | -8.6% |
| 2018/12 | 1,147 | -42.8% |
| 2017/12 | 2,006 | +51.1% |
| 2016/12 | 1,328 | -28.3% |
| 2015/12 | 1,851 | +22.3% |
| 2014/12 | 1,514 | +13.7% |
| 2013/12 | 1,331 | +59.3% |
| 2012/12 | 835 | +14.9% |
| 2011/12 | 727 | -1.8% |
| 2010/12 | 740 | - |