| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 2,713 | +26.5% |
| 2023/12 | 2,143 | +14.4% |
| 2022/12 | 1,874 | +15.4% |
| 2021/12 | 1,624 | -28.0% |
| 2020/12 | 2,257 | +21.4% |
| 2019/12 | 1,858 | +30.4% |
| 2018/12 | 1,425 | -25.1% |
| 2017/12 | 1,902 | +57.9% |
| 2016/12 | 1,204 | +2.8% |
| 2015/12 | 1,172 | -22.2% |
| 2014/12 | 1,506 | +7.7% |
| 2013/12 | 1,398 | +59.0% |
| 2012/12 | 879 | -2.1% |
| 2011/12 | 897 | +10.4% |
| 2010/12 | 813 | - |