| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 1,909 | +10.3% |
| 2023/12 | 1,731 | +13.9% |
| 2022/12 | 1,520 | +13.7% |
| 2021/12 | 1,337 | -13.9% |
| 2020/12 | 1,552 | +8.1% |
| 2019/12 | 1,436 | -10.5% |
| 2018/12 | 1,605 | +13.0% |
| 2017/12 | 1,420 | +7.6% |
| 2016/12 | 1,320 | -3.5% |
| 2015/12 | 1,368 | -0.4% |
| 2014/12 | 1,373 | -17.9% |
| 2013/12 | 1,672 | -15.8% |
| 2012/12 | 1,986 | +36.8% |
| 2011/12 | 1,452 | +55.5% |
| 2010/12 | 933 | - |