| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 1,474 | +16.2% |
| 2023/12 | 1,268 | -1.3% |
| 2022/12 | 1,285 | +6.4% |
| 2021/12 | 1,208 | -16.5% |
| 2020/12 | 1,447 | -0.6% |
| 2019/12 | 1,456 | +48.7% |
| 2018/12 | 979 | +16.9% |
| 2017/12 | 838 | -4.5% |
| 2016/12 | 877 | -33.3% |
| 2015/12 | 1,315 | -26.2% |
| 2014/12 | 1,783 | -14.0% |
| 2013/12 | 2,073 | +16.7% |
| 2012/12 | 1,776 | +29.6% |
| 2011/12 | 1,370 | -36.5% |
| 2010/12 | 2,157 | - |