| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 7,509 | -19.2% |
| 2023/12 | 9,288 | -2.1% |
| 2022/12 | 9,492 | -23.9% |
| 2021/12 | 12,480 | +12.8% |
| 2020/12 | 11,063 | +334.2% |
| 2019/12 | 2,548 | +37.4% |
| 2018/12 | 1,854 | +24.0% |
| 2017/12 | 1,495 | -11.0% |
| 2016/12 | 1,680 | +6.1% |
| 2015/12 | 1,583 | +23.5% |
| 2014/12 | 1,282 | -5.4% |
| 2013/12 | 1,355 | +21.7% |
| 2012/12 | 1,113 | +34.3% |
| 2011/12 | 829 | -34.3% |
| 2010/12 | 1,261 | - |