| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2025/1 | 8,848 | +4.4% |
| 2024/1 | 8,472 | +20.8% |
| 2023/1 | 7,016 | +28.4% |
| 2022/1 | 5,464 | -11.8% |
| 2021/1 | 6,195 | +49.5% |
| 2020/1 | 4,145 | +55.3% |
| 2019/1 | 2,669 | +4.9% |
| 2018/1 | 2,543 | +58.3% |
| 2017/1 | 1,606 | +38.7% |
| 2016/1 | 1,158 | +27.6% |
| 2015/1 | 908 | +16.2% |
| 2014/1 | 781 | +4.6% |
| 2013/1 | 747 | +23.0% |
| 2012/1 | 607 | +43.1% |
| 2011/1 | 424 | - |