| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 6,106 | -2.1% |
| 2023/12 | 6,239 | +11.2% |
| 2022/12 | 5,612 | +14.8% |
| 2021/12 | 4,888 | +91.9% |
| 2020/12 | 2,546 | +2.9% |
| 2019/12 | 2,474 | +4.0% |
| 2018/12 | 2,378 | +30.3% |
| 2017/12 | 1,825 | +19.6% |
| 2016/12 | 1,526 | +17.1% |
| 2015/12 | 1,303 | -5.7% |
| 2014/12 | 1,382 | +6.4% |
| 2013/12 | 1,299 | +29.8% |
| 2012/12 | 1,001 | +18.6% |
| 2011/12 | 844 | - |