| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 1,235 | +14.0% |
| 2023/12 | 1,084 | +20.8% |
| 2022/12 | 897 | -4.8% |
| 2021/12 | 942 | -31.8% |
| 2020/12 | 1,383 | +8.3% |
| 2019/12 | 1,276 | -49.1% |
| 2018/12 | 2,506 | +24.9% |
| 2017/12 | 2,006 | +9.5% |
| 2016/12 | 1,833 | +29.0% |
| 2015/12 | 1,420 | -13.3% |
| 2014/12 | 1,639 | -28.2% |
| 2013/12 | 2,284 | -5.1% |
| 2012/12 | 2,408 | -17.3% |
| 2011/12 | 2,910 | +60.6% |
| 2010/12 | 1,811 | - |