| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 20,068 | -2.8% |
| 2023/12 | 20,639 | +2.2% |
| 2022/12 | 20,195 | +0.7% |
| 2021/12 | 20,047 | +1.3% |
| 2020/12 | 19,795 | +19.3% |
| 2019/12 | 16,598 | +4.9% |
| 2018/12 | 15,821 | +24.6% |
| 2017/12 | 12,701 | -29.0% |
| 2016/12 | 17,877 | +40.2% |
| 2015/12 | 12,752 | +18.0% |
| 2014/12 | 10,808 | +42.5% |
| 2013/12 | 7,585 | -51.8% |
| 2012/12 | 15,738 | +50.4% |
| 2011/12 | 10,461 | -19.8% |
| 2010/12 | 13,046 | - |