| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 25,312 | -0.5% |
| 2023/12 | 25,427 | +8.8% |
| 2022/12 | 23,365 | +9.3% |
| 2021/12 | 21,375 | +26.3% |
| 2020/12 | 16,921 | +54.0% |
| 2019/12 | 10,985 | +1.1% |
| 2018/12 | 10,866 | -9.3% |
| 2017/12 | 11,981 | +14.9% |
| 2016/12 | 10,430 | -4.5% |
| 2015/12 | 10,923 | +45.7% |
| 2014/12 | 7,495 | +3.0% |
| 2013/12 | 7,276 | -13.4% |
| 2012/12 | 8,406 | -10.8% |
| 2011/12 | 9,429 | +3.4% |
| 2010/12 | 9,123 | - |