| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2025/6 | 2,921 | -14.0% |
| 2024/6 | 3,395 | -15.7% |
| 2023/6 | 4,029 | +1.8% |
| 2022/6 | 3,957 | -20.2% |
| 2021/6 | 4,958 | -1.3% |
| 2020/6 | 5,022 | +68.1% |
| 2019/6 | 2,987 | +37.0% |
| 2018/6 | 2,181 | +92.0% |
| 2017/6 | 1,136 | +24.3% |
| 2016/6 | 914 | -10.5% |
| 2015/6 | 1,021 | -37.3% |
| 2014/6 | 1,629 | +8.9% |
| 2013/6 | 1,495 | +11.0% |
| 2012/6 | 1,347 | +7.6% |
| 2011/6 | 1,253 | - |