| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 2,503 | -17.0% |
| 2023/12 | 3,015 | -50.1% |
| 2022/12 | 6,036 | +16.0% |
| 2021/12 | 5,203 | +2.0% |
| 2020/12 | 5,102 | +119.0% |
| 2019/12 | 2,330 | +52.6% |
| 2018/12 | 1,526 | +1.8% |
| 2017/12 | 1,499 | +3.7% |
| 2016/12 | 1,446 | -13.4% |
| 2015/12 | 1,670 | -2.5% |
| 2014/12 | 1,713 | -5.0% |
| 2013/12 | 1,803 | +16.9% |
| 2012/12 | 1,543 | -17.3% |
| 2011/12 | 1,865 | +274.0% |
| 2010/12 | 498 | - |