| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 24,105 | +70.6% |
| 2023/12 | 21,859 | +50.9% |
| 2023/1 | 14,127 | -2.5% |
| 2022/1 | 14,487 | +3.6% |
| 2021/1 | 13,985 | - |
| 2019/12 | 17,305 | -4.4% |
| 2018/12 | 18,107 | -4.6% |
| 2017/12 | 17,824 | +29.8% |
| 2017/1 | 18,972 | +38.2% |
| 2016/1 | 13,732 | - |
| 2014/12 | 14,523 | -30.6% |
| 2013/12 | 20,927 | -14.7% |
| 2012/12 | 14,911 | -23.0% |
| 2012/1 | 24,542 | +26.8% |
| 2011/1 | 19,355 | - |