| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2025/12 | 3,001 | +13.5% |
| 2024/12 | 2,644 | +162.3% |
| 2023/12 | 1,008 | +14.3% |
| 2022/12 | 882 | -5.0% |
| 2022/1 | 1,088 | +17.3% |
| 2021/1 | 928 | - |
| 2019/12 | 705 | +32.2% |
| 2018/12 | 533 | -22.5% |
| 2017/12 | 688 | +11.6% |
| 2016/12 | 465 | -50.1% |
| 2016/1 | 616 | -33.8% |
| 2015/1 | 932 | - |
| 2013/12 | 536 | -26.2% |
| 2012/12 | 726 | +30.3% |
| 2011/12 | 601 | - |
| 2011/1 | 557 | - |