| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 13,674 | -3.4% |
| 2023/12 | 14,152 | +16.9% |
| 2022/12 | 12,102 | +6.4% |
| 2021/12 | 11,374 | +444.5% |
| 2020/12 | 2,089 | +80.9% |
| 2019/12 | 1,155 | +8.3% |
| 2018/12 | 1,066 | -11.5% |
| 2017/12 | 1,205 | +17.4% |
| 2016/12 | 1,026 | -25.3% |
| 2015/12 | 1,374 | -29.8% |
| 2014/12 | 1,958 | -15.0% |
| 2013/12 | 2,303 | +0.1% |
| 2012/12 | 2,301 | +8.9% |
| 2011/12 | 2,113 | +11.6% |
| 2010/12 | 1,894 | - |