| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2026/1 | 766 | -1.7% |
| 2025/2 | 780 | -14.2% |
| 2024/2 | 909 | +72.4% |
| 2023/1 | 527 | -36.8% |
| 2022/1 | 834 | -25.8% |
| 2021/1 | 1,124 | +62.4% |
| 2020/2 | 692 | -7.2% |
| 2019/2 | 745 | +10.4% |
| 2018/2 | 675 | +23.5% |
| 2017/1 | 547 | -7.0% |
| 2016/1 | 588 | +13.0% |
| 2015/1 | 520 | -13.2% |
| 2014/2 | 600 | -6.7% |
| 2013/2 | 643 | +10.3% |
| 2012/1 | 583 | -29.4% |
| 2011/1 | 826 | - |