| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 469 | -21.8% |
| 2023/12 | 601 | -10.3% |
| 2022/12 | 669 | -8.5% |
| 2021/12 | 732 | -20.5% |
| 2020/12 | 921 | -0.3% |
| 2019/12 | 924 | +6.6% |
| 2018/12 | 867 | -14.0% |
| 2017/12 | 1,009 | +32.0% |
| 2016/12 | 764 | +17.5% |
| 2015/12 | 650 | -39.7% |
| 2014/12 | 1,079 | +18.9% |
| 2013/12 | 907 | -0.6% |
| 2012/12 | 913 | +6.7% |
| 2011/12 | 856 | +76.8% |
| 2010/12 | 484 | - |