| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 1,107 | -62.1% |
| 2023/12 | 2,917 | +523.3% |
| 2022/12 | 468 | -76.4% |
| 2021/12 | 1,983 | +8.7% |
| 2020/12 | 1,825 | +35.2% |
| 2019/12 | 1,350 | +10.2% |
| 2018/12 | 1,225 | -8.7% |
| 2017/12 | 1,342 | -48.3% |
| 2016/12 | 2,595 | -28.7% |
| 2015/12 | 3,641 | +8.9% |
| 2014/12 | 3,343 | +53.1% |
| 2013/12 | 2,183 | -79.0% |
| 2012/12 | 10,389 | +193.6% |
| 2011/12 | 3,539 | +104.0% |
| 2010/12 | 1,735 | - |