| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2026/1 | 953 | +41.4% |
| 2025/2 | 674 | -37.8% |
| 2024/2 | 1,084 | -12.0% |
| 2023/1 | 1,232 | -37.7% |
| 2022/1 | 1,979 | -49.7% |
| 2021/1 | 3,933 | +162.4% |
| 2020/2 | 1,499 | +6.1% |
| 2019/2 | 1,413 | -6.7% |
| 2018/2 | 1,515 | -21.7% |
| 2017/1 | 1,934 | -24.1% |
| 2016/1 | 2,548 | +51.6% |
| 2015/1 | 1,681 | +10.7% |
| 2014/2 | 1,519 | +96.5% |
| 2013/2 | 773 | - |
| 2011/1 | 1,130 | - |