| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/11 | 4,990 | -24.1% |
| 2023/11 | 6,571 | +36.4% |
| 2022/11 | 4,816 | +62.9% |
| 2021/11 | 2,956 | +0.8% |
| 2020/11 | 2,933 | +99.7% |
| 2019/11 | 1,468 | -5.8% |
| 2018/11 | 1,558 | -41.2% |
| 2017/11 | 2,651 | +99.4% |
| 2016/11 | 1,329 | +14.8% |
| 2015/11 | 1,158 | -9.6% |
| 2014/11 | 1,281 | +32.1% |
| 2013/11 | 970 | -26.0% |
| 2012/11 | 1,310 | +12.6% |
| 2011/11 | 1,163 | -16.5% |
| 2010/11 | 1,394 | - |