| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 1,700 | +30.8% |
| 2023/12 | 1,300 | 0.0% |
| 2022/12 | 1,300 | -80.0% |
| 2021/12 | 6,505 | +57.8% |
| 2020/12 | 4,122 | +42.8% |
| 2019/12 | 2,886 | +47.4% |
| 2018/12 | 1,958 | -30.1% |
| 2017/12 | 2,800 | +17.1% |
| 2016/12 | 2,392 | +61.5% |
| 2015/12 | 1,481 | -40.7% |
| 2014/12 | 2,497 | +61.9% |
| 2013/12 | 1,542 | +102.9% |
| 2012/12 | 760 | -19.5% |
| 2011/12 | 944 | -38.1% |
| 2010/12 | 1,525 | - |