| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 3,326 | +12.0% |
| 2023/12 | 2,970 | +1.5% |
| 2022/12 | 2,927 | -0.7% |
| 2021/12 | 2,948 | -13.5% |
| 2020/12 | 3,408 | +135.2% |
| 2019/12 | 1,449 | -23.3% |
| 2018/12 | 1,889 | +45.0% |
| 2017/12 | 1,303 | +8.6% |
| 2016/12 | 1,200 | -21.3% |
| 2015/12 | 1,525 | -7.3% |
| 2014/12 | 1,645 | +78.2% |
| 2013/12 | 923 | -26.7% |
| 2012/12 | 1,259 | +30.8% |
| 2011/12 | 962 | +107.7% |
| 2010/12 | 463 | - |