| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 2,408 | +13.1% |
| 2023/12 | 2,130 | +20.4% |
| 2022/12 | 1,769 | -2.3% |
| 2021/12 | 1,811 | -30.3% |
| 2020/12 | 2,597 | +41.8% |
| 2019/12 | 1,832 | +8.7% |
| 2018/12 | 1,685 | +57.3% |
| 2017/12 | 1,071 | -47.8% |
| 2016/12 | 2,051 | +16.7% |
| 2015/12 | 1,757 | +44.1% |
| 2014/12 | 1,219 | -36.5% |
| 2013/12 | 1,919 | +9.3% |
| 2012/12 | 1,755 | +131.0% |
| 2011/12 | 760 | +15.2% |
| 2010/12 | 659 | - |