| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 1,055 | -11.9% |
| 2023/12 | 1,198 | +7.3% |
| 2022/12 | 1,117 | -15.4% |
| 2021/12 | 1,321 | +0.5% |
| 2020/12 | 1,314 | -13.0% |
| 2019/12 | 1,510 | -0.6% |
| 2018/12 | 1,519 | +1.3% |
| 2017/12 | 1,500 | +18.0% |
| 2016/12 | 1,271 | +6.3% |
| 2015/12 | 1,196 | +9.4% |
| 2014/12 | 1,094 | -3.8% |
| 2013/12 | 1,137 | -18.9% |
| 2012/12 | 1,402 | -20.1% |
| 2011/12 | 1,754 | - |