| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 5,713 | +7.7% |
| 2023/12 | 5,307 | +13.5% |
| 2022/12 | 4,674 | -30.3% |
| 2021/12 | 6,703 | -35.9% |
| 2020/12 | 10,463 | +584.8% |
| 2019/12 | 1,528 | +27.0% |
| 2018/12 | 1,203 | -1.3% |
| 2017/12 | 1,219 | -77.8% |
| 2016/12 | 5,500 | +20.0% |
| 2015/12 | 4,582 | -13.8% |
| 2014/12 | 5,315 | -9.8% |
| 2013/12 | 5,891 | +148.7% |
| 2012/12 | 2,368 | +21.9% |
| 2011/12 | 1,943 | +144.0% |
| 2010/12 | 796 | - |