| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 1,270 | -16.1% |
| 2023/12 | 1,514 | +37.8% |
| 2022/12 | 1,099 | +9.4% |
| 2021/12 | 1,005 | -45.0% |
| 2020/12 | 1,826 | +50.2% |
| 2019/12 | 1,216 | +34.8% |
| 2018/12 | 902 | -37.2% |
| 2017/12 | 1,436 | -21.1% |
| 2016/12 | 1,820 | +38.8% |
| 2015/12 | 1,311 | +91.1% |
| 2014/12 | 686 | -38.5% |
| 2013/12 | 1,116 | -14.5% |
| 2012/12 | 1,306 | -10.4% |
| 2011/12 | 1,457 | +8.7% |
| 2010/12 | 1,341 | - |