| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 4,874 | +13.4% |
| 2023/12 | 4,300 | -9.9% |
| 2022/12 | 4,773 | +5.0% |
| 2021/12 | 4,545 | -1.4% |
| 2020/12 | 4,610 | -19.4% |
| 2019/12 | 5,721 | +113.3% |
| 2018/12 | 2,682 | +74.8% |
| 2017/12 | 1,534 | -20.0% |
| 2016/12 | 1,918 | -20.6% |
| 2015/12 | 2,416 | +2.4% |
| 2014/12 | 2,360 | -54.5% |
| 2013/12 | 5,190 | +33.1% |
| 2012/12 | 3,900 | +39.6% |
| 2011/12 | 2,794 | -35.7% |
| 2010/12 | 4,342 | - |