| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2025/2 | 1,659 | -55.9% |
| 2024/1 | 3,760 | +36.4% |
| 2023/1 | 2,757 | +17.7% |
| 2022/1 | 2,343 | -70.3% |
| 2021/1 | 7,895 | +270.1% |
| 2020/2 | 2,133 | +20.0% |
| 2019/2 | 1,778 | -50.5% |
| 2018/1 | 3,595 | +41.6% |
| 2017/1 | 2,538 | +14.5% |
| 2016/1 | 2,216 | +28.6% |
| 2015/2 | 1,723 | -10.7% |
| 2014/2 | 1,929 | -22.7% |
| 2013/2 | 2,494 | +25.5% |
| 2012/1 | 1,987 | +264.6% |
| 2011/1 | 545 | - |