| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 595 | -57.7% |
| 2023/12 | 1,406 | -13.9% |
| 2022/12 | 1,633 | +30.8% |
| 2021/12 | 1,249 | -9.1% |
| 2020/12 | 1,374 | -1.0% |
| 2019/12 | 1,387 | +66.3% |
| 2018/12 | 834 | -18.9% |
| 2017/12 | 1,028 | +22.2% |
| 2016/12 | 841 | +15.7% |
| 2015/12 | 727 | +101.2% |
| 2014/12 | 361 | -8.6% |
| 2013/12 | 395 | +5.1% |
| 2012/12 | 375 | -3.8% |
| 2011/12 | 390 | +109.5% |
| 2010/12 | 186 | - |