| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 634 | 0.0% |
| 2023/12 | 634 | +40.3% |
| 2022/12 | 452 | -51.2% |
| 2021/12 | 926 | -30.2% |
| 2020/12 | 1,326 | +90.2% |
| 2019/12 | 697 | +24.7% |
| 2018/12 | 559 | -53.2% |
| 2017/12 | 1,194 | +20.6% |
| 2016/12 | 990 | -32.6% |
| 2015/12 | 1,468 | +6.1% |
| 2014/12 | 1,383 | +13.1% |
| 2013/12 | 1,223 | -9.5% |
| 2012/12 | 1,351 | -18.4% |
| 2011/12 | 1,656 | -3.4% |
| 2010/12 | 1,715 | - |