| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 1,230 | +50.7% |
| 2023/12 | 816 | -23.7% |
| 2022/12 | 1,069 | -32.8% |
| 2021/12 | 1,591 | -6.0% |
| 2020/12 | 1,692 | +44.5% |
| 2019/12 | 1,171 | -17.9% |
| 2018/12 | 1,427 | -0.7% |
| 2017/12 | 1,437 | +2.1% |
| 2016/12 | 1,408 | -32.3% |
| 2015/12 | 2,080 | -41.2% |
| 2014/12 | 3,536 | +2.9% |
| 2013/12 | 3,436 | +3.5% |
| 2012/12 | 3,319 | -6.1% |
| 2011/12 | 3,535 | +6.1% |
| 2010/12 | 3,333 | - |