| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2026/2 | 1,807 | -8.9% |
| 2025/2 | 1,984 | -11.6% |
| 2024/1 | 2,244 | +94.3% |
| 2023/1 | 1,154 | -8.3% |
| 2022/1 | 1,259 | +9.5% |
| 2021/1 | 1,150 | +5.2% |
| 2020/2 | 1,093 | +24.1% |
| 2019/2 | 881 | -11.0% |
| 2018/1 | 990 | +34.8% |
| 2017/1 | 734 | +46.5% |
| 2016/1 | 501 | -24.5% |
| 2015/2 | 664 | -4.9% |
| 2014/2 | 698 | +18.4% |
| 2013/2 | 590 | +44.1% |
| 2012/1 | 409 | +29.5% |
| 2011/1 | 316 | - |