| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2025/6 | 6,408 | +9.5% |
| 2024/6 | 5,851 | +4.7% |
| 2023/6 | 5,587 | +48.1% |
| 2022/6 | 3,774 | -19.2% |
| 2021/6 | 4,671 | -9.6% |
| 2020/6 | 5,169 | +32.1% |
| 2019/6 | 3,913 | -13.3% |
| 2018/6 | 4,512 | +89.8% |
| 2017/6 | 2,378 | -52.8% |
| 2016/6 | 5,039 | +235.6% |
| 2015/6 | 1,501 | +3.4% |
| 2014/6 | 1,452 | +25.0% |
| 2013/6 | 1,162 | -25.7% |
| 2012/6 | 1,564 | +4.9% |
| 2011/6 | 1,492 | - |