| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 65,514 | -12.0% |
| 2023/12 | 74,473 | +26.8% |
| 2022/12 | 58,720 | -37.1% |
| 2021/12 | 93,338 | +32.3% |
| 2020/12 | 70,560 | +54.8% |
| 2019/12 | 45,577 | +19.2% |
| 2018/12 | 38,227 | +168.9% |
| 2017/12 | 14,217 | +31.3% |
| 2016/12 | 10,828 | -9.6% |
| 2015/12 | 11,978 | +5.4% |
| 2014/12 | 11,363 | +47.0% |
| 2013/12 | 7,728 | -39.0% |
| 2012/12 | 12,663 | +45.9% |
| 2011/12 | 8,679 | +76.0% |
| 2010/12 | 4,931 | - |