| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 10,712 | +57.5% |
| 2023/12 | 6,801 | -39.4% |
| 2022/12 | 11,227 | -61.8% |
| 2021/12 | 29,411 | +63.8% |
| 2020/12 | 17,956 | +336.5% |
| 2019/12 | 4,114 | +16.3% |
| 2018/12 | 3,538 | -11.1% |
| 2017/12 | 3,981 | -27.0% |
| 2016/12 | 5,451 | +2.6% |
| 2015/12 | 5,314 | +32.7% |
| 2014/12 | 4,004 | -24.1% |
| 2013/12 | 5,273 | -3.9% |
| 2012/12 | 5,489 | -24.2% |
| 2011/12 | 7,245 | - |