| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 1,344 | +29.8% |
| 2023/12 | 1,035 | +2.1% |
| 2022/12 | 1,013 | +25.5% |
| 2021/12 | 807 | +2.7% |
| 2020/12 | 786 | +32.8% |
| 2019/12 | 592 | +10.7% |
| 2018/12 | 535 | +51.2% |
| 2017/12 | 354 | +23.9% |
| 2016/12 | 286 | +6.1% |
| 2015/12 | 269 | -2.5% |
| 2014/12 | 276 | +22.5% |
| 2013/12 | 225 | -14.7% |
| 2012/12 | 264 | +25.3% |
| 2011/12 | 211 | -10.1% |
| 2010/12 | 234 | - |