| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 3,300 | +2.3% |
| 2023/12 | 3,227 | +13.9% |
| 2022/12 | 2,834 | +28.9% |
| 2021/12 | 2,198 | +1.0% |
| 2020/12 | 2,177 | +10.2% |
| 2019/12 | 1,975 | +10.8% |
| 2018/12 | 1,782 | +85.0% |
| 2017/12 | 963 | -2.5% |
| 2016/12 | 988 | -85.8% |
| 2015/12 | 6,946 | +212.0% |
| 2014/12 | 2,226 | +114.5% |
| 2013/12 | 1,038 | -63.9% |
| 2012/12 | 2,879 | +162.7% |
| 2011/12 | 1,096 | -12.2% |
| 2010/12 | 1,248 | - |