| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 13,318 | +92.8% |
| 2023/12 | 6,909 | -45.9% |
| 2022/12 | 12,773 | +56.4% |
| 2021/12 | 8,167 | 0.0% |
| 2020/12 | 8,165 | -17.8% |
| 2019/12 | 9,934 | +24.7% |
| 2018/12 | 7,967 | +30.8% |
| 2017/12 | 6,092 | -6.5% |
| 2016/12 | 6,515 | -23.6% |
| 2015/12 | 8,524 | +14.6% |
| 2014/12 | 7,441 | -52.4% |
| 2013/12 | 15,621 | +16.1% |
| 2012/12 | 13,451 | -0.6% |
| 2011/12 | 13,531 | +24.1% |
| 2010/12 | 10,900 | - |