| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 1,676 | -10.7% |
| 2023/12 | 1,877 | +57.2% |
| 2022/12 | 1,194 | -35.8% |
| 2021/12 | 1,859 | +7.0% |
| 2020/12 | 1,736 | +25.9% |
| 2019/12 | 1,379 | +24.5% |
| 2018/12 | 1,107 | -18.6% |
| 2017/12 | 1,361 | +223.3% |
| 2016/12 | 421 | -16.9% |
| 2015/12 | 506 | -3.6% |
| 2014/12 | 525 | +28.8% |
| 2013/12 | 408 | +25.4% |
| 2012/12 | 325 | +49.9% |
| 2011/12 | 216 | -21.9% |
| 2010/12 | 277 | - |