| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 8,449 | +52.8% |
| 2023/12 | 5,528 | +254.9% |
| 2022/12 | 1,557 | -83.1% |
| 2021/12 | 9,215 | +163.5% |
| 2020/12 | 3,498 | +109.5% |
| 2019/12 | 1,669 | -0.3% |
| 2018/12 | 1,674 | -2.5% |
| 2017/12 | 1,716 | +61.3% |
| 2016/12 | 1,063 | +29.9% |
| 2015/12 | 819 | -54.2% |
| 2014/12 | 1,787 | -30.8% |
| 2013/12 | 2,582 | +89.0% |
| 2012/12 | 1,366 | - |
| 2010/12 | 1,033 | - |