| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 1,028 | -2.6% |
| 2023/12 | 1,055 | +8.4% |
| 2022/12 | 973 | +1.4% |
| 2021/12 | 960 | -47.2% |
| 2020/12 | 1,818 | +112.4% |
| 2019/12 | 856 | -35.5% |
| 2018/12 | 1,328 | +4.2% |
| 2017/12 | 1,275 | -0.2% |
| 2016/12 | 1,277 | -8.2% |
| 2015/12 | 1,391 | -12.3% |
| 2014/12 | 1,586 | +10.8% |
| 2013/12 | 1,432 | +34.7% |
| 2012/12 | 1,063 | -12.7% |
| 2011/12 | 1,217 | +12.1% |
| 2010/12 | 1,086 | - |