| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 3,158 | -15.1% |
| 2023/12 | 3,721 | -9.0% |
| 2022/12 | 4,091 | -10.9% |
| 2021/12 | 4,594 | -8.2% |
| 2020/12 | 5,006 | +131.8% |
| 2019/12 | 2,160 | +50.7% |
| 2018/12 | 1,433 | +14.4% |
| 2017/12 | 1,253 | -72.6% |
| 2016/12 | 4,569 | +92.9% |
| 2015/12 | 2,369 | -28.7% |
| 2014/12 | 3,321 | +4.6% |
| 2013/12 | 3,175 | +9.5% |
| 2012/12 | 2,900 | -11.3% |
| 2011/12 | 3,270 | +41.3% |
| 2010/12 | 2,314 | - |