| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 2,522 | -15.1% |
| 2023/12 | 2,969 | -21.5% |
| 2022/12 | 3,783 | +49.5% |
| 2021/12 | 2,531 | -27.4% |
| 2020/12 | 3,486 | +47.8% |
| 2019/12 | 2,358 | +6.3% |
| 2018/12 | 2,219 | -20.9% |
| 2017/12 | 2,804 | +14.3% |
| 2016/12 | 2,453 | +17.9% |
| 2015/12 | 2,080 | -4.7% |
| 2014/12 | 2,182 | -10.4% |
| 2013/12 | 2,435 | +41.1% |
| 2012/12 | 1,725 | +36.6% |
| 2011/12 | 1,262 | +0.3% |
| 2010/12 | 1,258 | - |