| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 1,101 | +19.5% |
| 2023/12 | 921 | -54.8% |
| 2022/12 | 2,037 | +11.4% |
| 2021/12 | 1,829 | +71.3% |
| 2020/12 | 1,068 | -46.0% |
| 2019/12 | 1,978 | +30.2% |
| 2018/12 | 1,519 | -28.7% |
| 2017/12 | 2,130 | +7.8% |
| 2016/12 | 1,975 | +40.7% |
| 2015/12 | 1,404 | +97.7% |
| 2014/12 | 710 | +7.7% |
| 2013/12 | 659 | +4.9% |
| 2012/12 | 628 | -52.2% |
| 2011/12 | 1,315 | +194.2% |
| 2010/12 | 447 | - |