| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 2,102 | +23.3% |
| 2023/12 | 1,705 | +28.7% |
| 2022/12 | 1,325 | -29.3% |
| 2021/12 | 1,874 | +49.4% |
| 2020/12 | 1,254 | +25.3% |
| 2019/12 | 1,001 | -20.4% |
| 2018/12 | 1,257 | -0.9% |
| 2017/12 | 1,268 | +23.1% |
| 2016/12 | 1,030 | -48.0% |
| 2015/12 | 1,980 | -49.9% |
| 2014/12 | 3,954 | +22.6% |
| 2013/12 | 3,225 | +119.7% |
| 2012/12 | 1,468 | -22.0% |
| 2011/12 | 1,881 | -55.3% |
| 2010/12 | 4,208 | - |