| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 1,697 | +40.5% |
| 2023/12 | 1,207 | +25.6% |
| 2022/12 | 961 | +7.4% |
| 2021/12 | 894 | +21.1% |
| 2020/12 | 738 | 0.0% |
| 2019/12 | 738 | +10.3% |
| 2018/12 | 669 | -5.1% |
| 2017/12 | 705 | -31.1% |
| 2016/12 | 1,023 | +23.0% |
| 2015/12 | 831 | +109.2% |
| 2014/12 | 397 | +42.6% |
| 2013/12 | 278 | +81.1% |
| 2012/12 | 154 | -5.3% |
| 2011/12 | 162 | -35.5% |
| 2010/12 | 252 | - |