| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 4,212 | -10.5% |
| 2023/12 | 4,708 | -2.9% |
| 2022/12 | 4,848 | +107.9% |
| 2021/12 | 2,332 | -18.2% |
| 2020/12 | 2,850 | +13.3% |
| 2019/12 | 2,516 | -15.5% |
| 2018/12 | 2,978 | +20.5% |
| 2017/12 | 2,471 | -9.1% |
| 2016/12 | 2,720 | +6.0% |
| 2015/12 | 2,565 | +37.6% |
| 2014/12 | 1,863 | -21.4% |
| 2013/12 | 2,372 | -43.2% |
| 2012/12 | 4,177 | +47.4% |
| 2011/12 | 2,834 | +50.9% |
| 2010/12 | 1,877 | - |