| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/9 | 1,717 | +199.7% |
| 2023/9 | 573 | -44.4% |
| 2022/10 | 1,031 | -60.9% |
| 2021/10 | 2,637 | +79.9% |
| 2020/10 | 1,466 | +202.9% |
| 2019/9 | 484 | +79.3% |
| 2018/9 | 270 | -15.1% |
| 2017/9 | 318 | -8.9% |
| 2016/10 | 349 | -49.3% |
| 2015/10 | 688 | +57.1% |
| 2014/9 | 438 | -61.7% |
| 2013/9 | 1,145 | +6.9% |
| 2012/9 | 1,071 | +49.6% |
| 2011/10 | 716 | -26.8% |
| 2010/10 | 978 | - |