| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/9 | 19,763 | -10.1% |
| 2023/9 | 21,990 | +7.9% |
| 2022/9 | 20,377 | +2.9% |
| 2021/9 | 19,799 | +3.3% |
| 2020/9 | 19,171 | +77.0% |
| 2019/9 | 10,832 | +32.7% |
| 2018/9 | 8,162 | -17.3% |
| 2017/9 | 9,874 | +75.7% |
| 2016/9 | 5,619 | +59.7% |
| 2015/9 | 3,518 | +78.5% |
| 2014/9 | 1,971 | -9.8% |
| 2013/9 | 2,186 | +5.4% |
| 2012/9 | 2,074 | -2.5% |
| 2011/9 | 2,127 | -45.0% |
| 2010/9 | 3,867 | - |