| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2025/3 | 1,006 | +18.9% |
| 2024/3 | 846 | +12.8% |
| 2023/3 | 750 | -60.3% |
| 2022/4 | 1,887 | +102.3% |
| 2021/4 | 933 | -57.1% |
| 2020/4 | 2,177 | +21.6% |
| 2019/3 | 1,791 | +1.0% |
| 2018/3 | 1,774 | -58.2% |
| 2017/3 | 4,247 | -29.0% |
| 2016/4 | 5,983 | +108.2% |
| 2015/4 | 2,874 | -22.5% |
| 2014/3 | 3,707 | -20.9% |
| 2013/3 | 4,685 | +48.2% |
| 2012/3 | 3,162 | +7.2% |
| 2011/4 | 2,950 | -2.6% |
| 2010/4 | 3,029 | - |