| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 16,139 | -1.6% |
| 2023/12 | 16,398 | +0.9% |
| 2022/12 | 16,253 | -7.5% |
| 2021/12 | 17,576 | -9.3% |
| 2020/12 | 19,384 | +209.3% |
| 2019/12 | 6,268 | +70.1% |
| 2018/12 | 3,686 | +9.4% |
| 2017/12 | 3,368 | -0.7% |
| 2016/12 | 3,393 | +183.5% |
| 2015/12 | 1,196 | -37.2% |
| 2014/12 | 1,905 | +125.3% |
| 2013/12 | 845 | +319.0% |
| 2012/12 | 201 | -20.9% |
| 2011/12 | 255 | - |