| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 1,400 | +19.8% |
| 2023/12 | 1,168 | +88.1% |
| 2022/12 | 621 | +16.4% |
| 2021/12 | 533 | -47.2% |
| 2020/12 | 1,011 | +51.1% |
| 2019/12 | 669 | +30.1% |
| 2018/12 | 514 | -65.3% |
| 2017/12 | 1,482 | +164.7% |
| 2016/12 | 560 | -20.1% |
| 2015/12 | 701 | +14.5% |
| 2014/12 | 612 | -64.3% |
| 2013/12 | 1,716 | +44.9% |
| 2012/12 | 1,184 | +48.3% |
| 2011/12 | 798 | +0.2% |
| 2010/12 | 796 | - |