| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 949 | -24.7% |
| 2023/12 | 1,261 | +23.5% |
| 2022/12 | 1,021 | -47.1% |
| 2021/12 | 1,930 | +11.6% |
| 2020/12 | 1,730 | +7.7% |
| 2019/12 | 1,607 | +124.2% |
| 2018/12 | 716 | -62.6% |
| 2017/12 | 1,914 | +27.6% |
| 2016/12 | 1,501 | -18.2% |
| 2015/12 | 1,835 | +53.2% |
| 2014/12 | 1,198 | +105.5% |
| 2013/12 | 583 | -39.3% |
| 2012/12 | 960 | +58.3% |
| 2011/12 | 606 | -12.2% |
| 2010/12 | 690 | - |