| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 941 | -5.4% |
| 2023/12 | 995 | +0.4% |
| 2022/12 | 991 | -29.8% |
| 2021/12 | 1,412 | -9.5% |
| 2020/12 | 1,560 | -33.6% |
| 2019/12 | 2,349 | -9.3% |
| 2018/12 | 2,589 | +2.8% |
| 2017/12 | 2,519 | -17.5% |
| 2016/12 | 3,052 | +30.5% |
| 2015/12 | 2,339 | -11.2% |
| 2014/12 | 2,635 | -18.7% |
| 2013/12 | 3,243 | -36.8% |
| 2012/12 | 5,134 | +27.8% |
| 2011/12 | 4,017 | +18.4% |
| 2010/12 | 3,394 | - |