| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 6,112 | +90.6% |
| 2023/12 | 3,206 | -42.8% |
| 2022/12 | 5,602 | -45.4% |
| 2021/12 | 10,255 | +73.5% |
| 2020/12 | 5,910 | +12.8% |
| 2019/12 | 5,238 | +19.9% |
| 2018/12 | 4,367 | +31.5% |
| 2017/12 | 3,320 | -4.5% |
| 2016/12 | 3,476 | +27.3% |
| 2015/12 | 2,730 | +19.2% |
| 2014/12 | 2,291 | -50.9% |
| 2013/12 | 4,665 | -36.3% |
| 2012/12 | 7,327 | +141.5% |
| 2011/12 | 3,034 | -10.0% |
| 2010/12 | 3,370 | - |