| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2025/3 | 2,289 | -7.5% |
| 2024/3 | 2,474 | -24.9% |
| 2023/3 | 3,294 | +11.1% |
| 2022/3 | 2,964 | +12.4% |
| 2021/3 | 2,637 | +37.2% |
| 2020/3 | 1,922 | +13.3% |
| 2019/3 | 1,696 | +15.2% |
| 2018/3 | 1,472 | -19.6% |
| 2017/3 | 1,830 | +13.9% |
| 2016/3 | 1,607 | -1.3% |
| 2015/3 | 1,628 | +2.2% |
| 2014/3 | 1,593 | +0.4% |
| 2013/3 | 1,587 | +4.5% |
| 2012/3 | 1,518 | -13.2% |
| 2011/3 | 1,748 | -9.3% |
| 2010/3 | 1,927 | - |