| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 1,387 | +10.0% |
| 2023/12 | 1,261 | +65.7% |
| 2022/12 | 761 | +4.1% |
| 2021/12 | 731 | -4.0% |
| 2020/12 | 762 | +21.0% |
| 2019/12 | 630 | +6.0% |
| 2018/12 | 594 | -44.9% |
| 2017/12 | 1,079 | +24.1% |
| 2016/12 | 869 | -2.6% |
| 2015/12 | 892 | -8.1% |
| 2014/12 | 971 | -6.5% |
| 2013/12 | 1,039 | -22.2% |
| 2012/12 | 1,335 | -2.4% |
| 2011/12 | 1,369 | +6.9% |
| 2010/12 | 1,281 | - |