| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2025/2 | 134 | -26.8% |
| 2024/2 | 183 | +19.6% |
| 2023/1 | 153 | -90.4% |
| 2022/1 | 1,587 | -30.1% |
| 2021/1 | 2,271 | +214.1% |
| 2020/2 | 723 | -22.6% |
| 2019/2 | 934 | -28.6% |
| 2018/2 | 1,308 | +21.8% |
| 2017/1 | 1,074 | +51.9% |
| 2016/1 | 707 | -49.8% |
| 2015/1 | 1,407 | +44.9% |
| 2014/2 | 971 | +80.8% |
| 2013/2 | 537 | -55.4% |
| 2012/1 | 1,205 | -47.1% |
| 2011/1 | 2,277 | - |