| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 3,650 | +17.7% |
| 2023/12 | 3,100 | +5.3% |
| 2022/12 | 2,944 | -42.2% |
| 2021/12 | 5,093 | -9.8% |
| 2020/12 | 5,648 | +140.4% |
| 2019/12 | 2,349 | -32.7% |
| 2018/12 | 3,489 | +5.8% |
| 2017/12 | 3,298 | +19.7% |
| 2016/12 | 2,756 | -0.9% |
| 2015/12 | 2,782 | +15.8% |
| 2014/12 | 2,403 | +54.5% |
| 2013/12 | 1,555 | -0.4% |
| 2012/12 | 1,561 | -11.3% |
| 2011/12 | 1,760 | -56.6% |
| 2010/12 | 4,056 | - |