| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2025/3 | 771 | +141.4% |
| 2024/3 | 319 | +36.6% |
| 2023/3 | 234 | -26.3% |
| 2022/3 | 317 | +13.4% |
| 2021/3 | 280 | -30.2% |
| 2020/3 | 401 | -6.4% |
| 2019/3 | 428 | -52.4% |
| 2018/3 | 901 | -0.8% |
| 2017/3 | 908 | -56.6% |
| 2016/3 | 2,092 | +244.3% |
| 2015/3 | 607 | +30.3% |
| 2014/3 | 466 | -11.7% |
| 2013/3 | 528 | -16.9% |
| 2012/3 | 635 | -9.7% |
| 2011/3 | 703 | +43.0% |
| 2010/3 | 492 | - |