| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 2,693 | +8.4% |
| 2023/12 | 2,485 | -15.3% |
| 2022/12 | 2,933 | +112.9% |
| 2021/12 | 1,377 | +27.4% |
| 2020/12 | 1,081 | +20.9% |
| 2019/12 | 894 | -17.7% |
| 2018/12 | 1,087 | +14.5% |
| 2017/12 | 949 | -7.7% |
| 2016/12 | 1,028 | +66.5% |
| 2015/12 | 617 | +20.7% |
| 2014/12 | 511 | +0.4% |
| 2013/12 | 509 | +4.6% |
| 2012/12 | 486 | -25.4% |
| 2011/12 | 652 | +4.7% |
| 2010/12 | 623 | - |