| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 105,386 | +18.1% |
| 2023/12 | 89,232 | -30.4% |
| 2022/12 | 128,127 | +0.3% |
| 2021/12 | 127,725 | +20.9% |
| 2020/12 | 105,654 | +28.6% |
| 2019/12 | 82,171 | -5.8% |
| 2018/12 | 87,196 | +8.5% |
| 2017/12 | 80,395 | +85.3% |
| 2016/12 | 43,381 | -19.8% |
| 2015/12 | 54,083 | +15.1% |
| 2014/12 | 46,984 | -21.5% |
| 2013/12 | 59,883 | +27.7% |
| 2012/12 | 46,904 | -0.9% |
| 2011/12 | 47,312 | -0.6% |
| 2010/12 | 47,615 | - |