| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 1,533 | -33.3% |
| 2023/12 | 2,298 | +75.8% |
| 2022/12 | 1,307 | -1.5% |
| 2021/12 | 1,326 | +12.4% |
| 2020/12 | 1,180 | +47.9% |
| 2019/12 | 797 | +25.2% |
| 2018/12 | 637 | +20.6% |
| 2017/12 | 528 | +40.0% |
| 2016/12 | 377 | -82.6% |
| 2015/12 | 2,175 | +487.4% |
| 2014/12 | 370 | +75.2% |
| 2013/12 | 211 | -5.0% |
| 2012/12 | 222 | -38.1% |
| 2011/12 | 359 | +1.3% |
| 2010/12 | 354 | - |