| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 4,572 | -55.9% |
| 2023/12 | 10,372 | -1.3% |
| 2022/12 | 10,512 | +54.6% |
| 2021/12 | 6,800 | +13.5% |
| 2020/12 | 5,989 | +91.9% |
| 2019/12 | 3,121 | +17.4% |
| 2018/12 | 2,658 | +59.6% |
| 2017/12 | 1,665 | +40.7% |
| 2016/12 | 1,183 | +65.6% |
| 2015/12 | 714 | +14.3% |
| 2014/12 | 625 | +9.8% |
| 2013/12 | 569 | +16.3% |
| 2012/12 | 489 | +3.0% |
| 2011/12 | 475 | +95.4% |
| 2010/12 | 243 | - |