| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2025/3 | 5,956 | +29.9% |
| 2024/3 | 4,585 | -2.0% |
| 2023/3 | 4,679 | +18.9% |
| 2022/3 | 3,935 | -38.5% |
| 2021/3 | 6,396 | +59.0% |
| 2020/3 | 4,023 | +35.0% |
| 2019/3 | 2,981 | +11.6% |
| 2018/3 | 2,672 | -4.0% |
| 2017/3 | 2,783 | -31.3% |
| 2016/3 | 4,048 | -24.2% |
| 2015/3 | 5,341 | +27.4% |
| 2014/3 | 4,193 | +70.7% |
| 2013/3 | 2,456 | -22.0% |
| 2012/3 | 3,149 | -12.8% |
| 2011/3 | 3,612 | -3.2% |
| 2010/3 | 3,731 | - |