| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 965 | +12.0% |
| 2023/12 | 862 | +50.6% |
| 2022/12 | 572 | -29.8% |
| 2021/12 | 815 | +10.3% |
| 2020/12 | 739 | -76.5% |
| 2019/12 | 3,140 | +47.2% |
| 2018/12 | 2,133 | +30.8% |
| 2017/12 | 1,630 | +22.7% |
| 2016/12 | 1,329 | -10.3% |
| 2015/12 | 1,481 | +49.6% |
| 2014/12 | 990 | -10.0% |
| 2013/12 | 1,100 | +46.7% |
| 2012/12 | 749 | +6.5% |
| 2011/12 | 704 | -5.1% |
| 2010/12 | 742 | - |