| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 4,998 | +31.8% |
| 2023/12 | 3,792 | -19.7% |
| 2022/12 | 4,721 | -38.6% |
| 2021/12 | 7,691 | +266.9% |
| 2020/12 | 2,096 | +134.2% |
| 2019/12 | 895 | -13.4% |
| 2018/12 | 1,033 | +0.3% |
| 2017/12 | 1,030 | +18.4% |
| 2016/12 | 870 | +63.5% |
| 2015/12 | 532 | -16.2% |
| 2014/12 | 635 | -20.2% |
| 2013/12 | 796 | +59.2% |
| 2012/12 | 500 | +14.7% |
| 2011/12 | 436 | +38.0% |
| 2010/12 | 316 | - |