| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 8,946 | +41.2% |
| 2023/12 | 6,334 | -14.6% |
| 2022/12 | 7,421 | -60.0% |
| 2021/12 | 18,533 | +57.8% |
| 2020/12 | 11,742 | +309.4% |
| 2019/12 | 2,868 | +59.4% |
| 2018/12 | 1,799 | +21.4% |
| 2017/12 | 1,482 | -32.0% |
| 2016/12 | 2,179 | -27.5% |
| 2015/12 | 3,006 | +50.1% |
| 2014/12 | 2,002 | -37.8% |
| 2013/12 | 3,220 | -32.5% |
| 2012/12 | 4,770 | -23.6% |
| 2011/12 | 6,246 | -22.6% |
| 2010/12 | 8,069 | - |