| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 969 | +11.6% |
| 2023/12 | 868 | +44.8% |
| 2022/12 | 600 | -5.9% |
| 2021/12 | 637 | -17.2% |
| 2020/12 | 770 | +47.1% |
| 2019/12 | 523 | -50.5% |
| 2018/12 | 1,057 | +152.7% |
| 2017/12 | 418 | -25.4% |
| 2016/12 | 560 | +30.2% |
| 2015/12 | 430 | -31.0% |
| 2014/12 | 624 | +41.2% |
| 2013/12 | 442 | -29.1% |
| 2012/12 | 624 | -42.2% |
| 2011/12 | 1,078 | -11.4% |
| 2010/12 | 1,217 | - |