| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 8,553 | -12.4% |
| 2023/12 | 9,761 | +91.4% |
| 2022/12 | 5,100 | -10.6% |
| 2021/12 | 5,707 | -30.9% |
| 2020/12 | 8,254 | +48.2% |
| 2019/12 | 5,570 | -48.3% |
| 2018/12 | 10,769 | +1.5% |
| 2017/12 | 10,610 | +15.9% |
| 2016/12 | 9,158 | +0.7% |
| 2015/12 | 9,096 | +48.3% |
| 2014/12 | 6,134 | -34.6% |
| 2013/12 | 9,375 | +48.9% |
| 2012/12 | 6,297 | +54.8% |
| 2011/12 | 4,067 | -31.6% |
| 2010/12 | 5,943 | - |