| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 4,339 | -2.1% |
| 2023/12 | 4,432 | +3.5% |
| 2022/12 | 4,282 | -19.5% |
| 2021/12 | 5,317 | -5.1% |
| 2020/12 | 5,601 | +30.1% |
| 2019/12 | 4,306 | +17.9% |
| 2018/12 | 3,652 | -3.8% |
| 2017/12 | 3,796 | +26.4% |
| 2016/12 | 3,002 | +15.2% |
| 2015/12 | 2,605 | +9.1% |
| 2014/12 | 2,388 | -11.9% |
| 2013/12 | 2,711 | +1.2% |
| 2012/12 | 2,678 | +50.4% |
| 2011/12 | 1,781 | - |