| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 723 | -33.9% |
| 2023/12 | 1,094 | -33.4% |
| 2022/12 | 1,644 | -12.5% |
| 2021/12 | 1,880 | -1.0% |
| 2020/12 | 1,900 | +317.4% |
| 2019/12 | 455 | -5.4% |
| 2018/12 | 481 | +73.1% |
| 2017/12 | 277 | +21.1% |
| 2016/12 | 229 | -3.2% |
| 2015/12 | 237 | +13.6% |
| 2014/12 | 208 | -28.8% |
| 2013/12 | 292 | +12.5% |
| 2012/12 | 260 | +9.2% |
| 2011/12 | 238 | -3.2% |
| 2010/12 | 246 | - |