| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/9 | 7,849 | -8.0% |
| 2023/9 | 8,527 | +175.2% |
| 2022/9 | 3,099 | -56.5% |
| 2021/9 | 7,116 | +6.1% |
| 2020/9 | 6,707 | -43.3% |
| 2019/9 | 11,839 | +0.5% |
| 2018/9 | 11,777 | -66.4% |
| 2017/9 | 35,029 | +489.1% |
| 2016/9 | 5,946 | -21.3% |
| 2015/9 | 7,560 | -4.4% |
| 2014/9 | 7,907 | +28.7% |
| 2013/9 | 6,142 | +61.3% |
| 2012/9 | 3,807 | -30.3% |
| 2011/9 | 5,462 | +54.0% |
| 2010/9 | 3,547 | - |