| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 4,829 | -11.0% |
| 2023/12 | 5,424 | +11.6% |
| 2022/12 | 4,862 | +18.0% |
| 2021/12 | 4,122 | +24.4% |
| 2020/12 | 3,313 | +28.3% |
| 2019/12 | 2,583 | -13.4% |
| 2018/12 | 2,982 | -49.0% |
| 2017/12 | 5,850 | +21.5% |
| 2016/12 | 4,816 | +17.1% |
| 2015/12 | 4,114 | +11.5% |
| 2014/12 | 3,689 | -14.0% |
| 2013/12 | 4,292 | +149.1% |
| 2012/12 | 1,723 | +68.3% |
| 2011/12 | 1,024 | -69.3% |
| 2010/12 | 3,334 | - |