| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 2,282 | -29.2% |
| 2023/12 | 3,222 | -1.1% |
| 2022/12 | 3,258 | +1.0% |
| 2021/12 | 3,225 | +7.3% |
| 2020/12 | 3,006 | +15.7% |
| 2019/12 | 2,597 | +14.6% |
| 2018/12 | 2,266 | +28.8% |
| 2017/12 | 1,759 | +8.0% |
| 2016/12 | 1,629 | -8.0% |
| 2015/12 | 1,771 | -12.2% |
| 2014/12 | 2,017 | +9.9% |
| 2013/12 | 1,836 | -18.4% |
| 2012/12 | 2,250 | +17.7% |
| 2011/12 | 1,912 | +1.1% |
| 2010/12 | 1,892 | - |