| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 1,127 | -44.0% |
| 2023/12 | 1,048 | -14.9% |
| 2023/1 | 2,011 | +63.2% |
| 2022/1 | 1,232 | -31.9% |
| 2021/1 | 1,810 | - |
| 2019/12 | 2,042 | +78.5% |
| 2018/12 | 1,144 | +55.7% |
| 2017/12 | 1,225 | +59.3% |
| 2017/1 | 734 | -4.5% |
| 2016/1 | 768 | - |
| 2014/12 | 636 | -10.6% |
| 2013/12 | 711 | +134.9% |
| 2012/12 | 433 | +74.3% |
| 2012/1 | 302 | +21.7% |
| 2011/1 | 248 | - |