| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 4,699 | +22.1% |
| 2023/12 | 3,848 | +14.4% |
| 2022/12 | 3,363 | -7.8% |
| 2021/12 | 3,648 | +45.4% |
| 2020/12 | 2,508 | +72.8% |
| 2019/12 | 1,451 | +212.3% |
| 2018/12 | 464 | +19.7% |
| 2017/12 | 388 | +65.8% |
| 2016/12 | 234 | +40.3% |
| 2015/12 | 166 | -25.2% |
| 2014/12 | 223 | +59.1% |
| 2013/12 | 140 | +38.2% |
| 2012/12 | 101 | +50.6% |
| 2011/12 | 67 | +18.6% |
| 2010/12 | 56 | - |