| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 3,652 | +22.9% |
| 2023/12 | 2,971 | +61.1% |
| 2022/12 | 1,844 | -37.4% |
| 2021/12 | 2,944 | 0.0% |
| 2020/12 | 2,943 | -32.1% |
| 2019/12 | 4,337 | +19.9% |
| 2018/12 | 3,616 | +42.3% |
| 2017/12 | 2,542 | -23.3% |
| 2016/12 | 3,316 | -1.9% |
| 2015/12 | 3,379 | +88.2% |
| 2014/12 | 1,795 | +34.1% |
| 2013/12 | 1,339 | -4.0% |
| 2012/12 | 1,395 | +54.1% |
| 2011/12 | 905 | -48.5% |
| 2010/12 | 1,757 | - |