| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 509 | -12.4% |
| 2023/12 | 581 | -9.0% |
| 2022/12 | 639 | -24.6% |
| 2021/12 | 847 | -45.9% |
| 2020/12 | 1,567 | +52.8% |
| 2019/12 | 1,025 | +73.3% |
| 2018/12 | 591 | -14.1% |
| 2017/12 | 689 | +15.1% |
| 2016/12 | 598 | -18.1% |
| 2015/12 | 730 | +4.5% |
| 2014/12 | 699 | -5.2% |
| 2013/12 | 737 | +13.8% |
| 2012/12 | 648 | +11.6% |
| 2011/12 | 580 | -24.9% |
| 2010/12 | 772 | - |