| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2025/2 | 1,868 | +4.2% |
| 2024/2 | 1,793 | -20.4% |
| 2023/1 | 2,253 | -29.7% |
| 2022/1 | 3,205 | -43.0% |
| 2021/1 | 5,625 | +138.9% |
| 2020/2 | 2,355 | +7.8% |
| 2019/2 | 2,184 | +68.0% |
| 2018/2 | 1,300 | -42.0% |
| 2017/1 | 2,240 | +13.4% |
| 2016/1 | 1,976 | -18.8% |
| 2015/1 | 2,432 | -9.2% |
| 2014/2 | 2,678 | - |
| 2012/3 | 1,199 | +8.7% |
| 2011/2 | 1,103 | -39.6% |
| 2010/2 | 1,826 | - |