| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 2,994 | +22.1% |
| 2023/12 | 2,451 | +23.9% |
| 2022/12 | 1,977 | -34.3% |
| 2021/12 | 3,010 | -29.2% |
| 2020/12 | 4,253 | +258.3% |
| 2019/12 | 1,186 | +3.8% |
| 2018/12 | 1,143 | +187.4% |
| 2017/12 | 397 | +0.7% |
| 2016/12 | 395 | +7.7% |
| 2015/12 | 367 | -24.4% |
| 2014/12 | 485 | +3.4% |
| 2013/12 | 469 | -23.6% |
| 2012/12 | 614 | +20.4% |
| 2011/12 | 510 | +31.2% |
| 2010/12 | 389 | - |