| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 525 | +26.4% |
| 2023/12 | 415 | +10.7% |
| 2022/12 | 375 | -21.5% |
| 2021/12 | 478 | -40.3% |
| 2020/12 | 802 | +29.8% |
| 2019/12 | 617 | +13.8% |
| 2018/12 | 542 | +3.5% |
| 2017/12 | 524 | -17.3% |
| 2016/12 | 634 | -56.5% |
| 2015/12 | 1,459 | +34.7% |
| 2014/12 | 1,083 | +0.2% |
| 2013/12 | 1,080 | +22.2% |
| 2012/12 | 884 | +15.1% |
| 2011/12 | 768 | +14.9% |
| 2010/12 | 668 | - |