| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2025/2 | 1,310 | +26.3% |
| 2024/2 | 1,037 | +19.9% |
| 2023/1 | 865 | -49.6% |
| 2022/1 | 1,715 | -2.2% |
| 2021/1 | 1,754 | +139.9% |
| 2020/2 | 731 | -41.4% |
| 2019/2 | 1,248 | -14.2% |
| 2018/2 | 1,455 | +12.2% |
| 2017/1 | 1,297 | +17.0% |
| 2016/1 | 1,109 | -50.6% |
| 2015/1 | 2,246 | -1.2% |
| 2014/2 | 2,273 | +23.8% |
| 2013/2 | 1,836 | -35.1% |
| 2012/1 | 2,827 | +93.1% |
| 2011/1 | 1,464 | - |