| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 553 | -27.0% |
| 2023/12 | 757 | -11.4% |
| 2022/12 | 854 | -23.8% |
| 2021/12 | 1,122 | +22.8% |
| 2020/12 | 914 | +18.1% |
| 2019/12 | 773 | -16.5% |
| 2018/12 | 926 | +115.6% |
| 2017/12 | 429 | +39.6% |
| 2016/12 | 307 | +16.3% |
| 2015/12 | 264 | -10.0% |
| 2014/12 | 294 | -13.9% |
| 2013/12 | 341 | +0.8% |
| 2012/12 | 338 | -40.9% |
| 2011/12 | 573 | +44.3% |
| 2010/12 | 397 | - |