| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 23,187 | -26.5% |
| 2023/12 | 31,568 | +6.4% |
| 2022/12 | 29,665 | +336.1% |
| 2021/12 | 6,802 | +55.9% |
| 2020/12 | 4,364 | +41.3% |
| 2019/12 | 3,089 | +1.5% |
| 2018/12 | 3,042 | -4.2% |
| 2017/12 | 3,177 | -13.1% |
| 2016/12 | 3,657 | -1.3% |
| 2015/12 | 3,705 | -19.7% |
| 2014/12 | 4,616 | -0.6% |
| 2013/12 | 4,644 | -51.5% |
| 2012/12 | 9,582 | -24.3% |
| 2011/12 | 12,664 | +61.8% |
| 2010/12 | 7,825 | - |