| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 10,808 | +3.3% |
| 2023/12 | 10,465 | +13.8% |
| 2022/12 | 9,196 | -7.1% |
| 2021/12 | 9,902 | -20.3% |
| 2020/12 | 12,419 | +38.5% |
| 2019/12 | 8,969 | +7.6% |
| 2018/12 | 8,337 | +40.5% |
| 2017/12 | 5,933 | -11.7% |
| 2016/12 | 6,721 | +16.9% |
| 2015/12 | 5,747 | +11.9% |
| 2014/12 | 5,137 | +42.7% |
| 2013/12 | 3,599 | +75.4% |
| 2012/12 | 2,052 | -45.0% |
| 2011/12 | 3,734 | +21.7% |
| 2010/12 | 3,067 | - |