| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 3,200 | +8.0% |
| 2023/12 | 2,964 | -2.8% |
| 2022/12 | 3,050 | -34.1% |
| 2021/12 | 4,631 | +49.1% |
| 2020/12 | 3,107 | +27.5% |
| 2019/12 | 2,437 | -0.0% |
| 2018/12 | 2,438 | +47.2% |
| 2017/12 | 1,656 | +43.5% |
| 2016/12 | 1,154 | +15.4% |
| 2015/12 | 1,000 | -16.6% |
| 2014/12 | 1,199 | -26.3% |
| 2013/12 | 1,627 | +14.9% |
| 2012/12 | 1,416 | +42.7% |
| 2011/12 | 992 | -24.8% |
| 2010/12 | 1,319 | - |