| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2025/3 | 2,136 | -26.3% |
| 2024/3 | 2,900 | +19.6% |
| 2023/3 | 2,424 | -11.3% |
| 2022/3 | 2,732 | -48.1% |
| 2021/3 | 5,260 | +39.6% |
| 2020/3 | 3,768 | -20.0% |
| 2019/3 | 4,708 | +10.6% |
| 2018/3 | 4,258 | +66.0% |
| 2017/3 | 2,565 | +2.9% |
| 2016/3 | 2,493 | +20.6% |
| 2015/3 | 2,068 | +16.0% |
| 2014/3 | 1,782 | +37.9% |
| 2013/3 | 1,292 | -0.1% |
| 2012/3 | 1,293 | -18.1% |
| 2011/3 | 1,579 | +24.0% |
| 2010/3 | 1,273 | - |