| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 18,520 | -4.8% |
| 2023/12 | 19,463 | +12.5% |
| 2022/12 | 17,299 | +33.7% |
| 2021/12 | 12,934 | -6.6% |
| 2020/12 | 13,855 | -15.9% |
| 2019/12 | 16,474 | +6.3% |
| 2018/12 | 15,495 | +6.9% |
| 2017/12 | 14,490 | +2.6% |
| 2016/12 | 14,127 | -19.8% |
| 2015/12 | 17,612 | +18.1% |
| 2014/12 | 14,918 | +30.4% |
| 2013/12 | 11,439 | -36.8% |
| 2012/12 | 18,100 | +27.0% |
| 2011/12 | 14,251 | +10.3% |
| 2010/12 | 12,915 | - |