| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 4,635 | +32.5% |
| 2023/12 | 3,497 | -14.9% |
| 2022/12 | 4,111 | -1.2% |
| 2021/12 | 4,161 | -82.3% |
| 2020/12 | 23,498 | +499.9% |
| 2019/12 | 3,917 | 0.0% |
| 2018/12 | 3,916 | +88.4% |
| 2017/12 | 2,079 | -27.8% |
| 2016/12 | 2,880 | -35.6% |
| 2015/12 | 4,470 | -57.8% |
| 2014/12 | 10,598 | -80.2% |
| 2013/12 | 53,528 | +1630.6% |
| 2012/12 | 3,093 | -76.9% |
| 2011/12 | 13,362 | +100.4% |
| 2010/12 | 6,668 | - |