| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 1,273 | -11.3% |
| 2023/12 | 1,435 | -27.8% |
| 2022/12 | 1,988 | +20.3% |
| 2021/12 | 1,653 | -5.8% |
| 2020/12 | 1,755 | +22.6% |
| 2019/12 | 1,432 | -3.5% |
| 2018/12 | 1,484 | +5.4% |
| 2017/12 | 1,408 | -17.3% |
| 2016/12 | 1,702 | +5.7% |
| 2015/12 | 1,611 | +0.8% |
| 2014/12 | 1,597 | +15.6% |
| 2013/12 | 1,381 | -19.2% |
| 2012/12 | 1,709 | +47.6% |
| 2011/12 | 1,158 | +162.0% |
| 2010/12 | 441 | - |