| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2025/6 | 30,242 | +65.1% |
| 2024/6 | 18,315 | -47.2% |
| 2023/6 | 34,704 | +149.1% |
| 2022/6 | 13,931 | -2.1% |
| 2021/6 | 14,224 | +4.8% |
| 2020/6 | 13,576 | +19.5% |
| 2019/6 | 11,356 | -4.9% |
| 2018/6 | 11,946 | +55.9% |
| 2017/6 | 7,663 | +17.7% |
| 2016/6 | 6,510 | +16.4% |
| 2015/6 | 5,595 | -35.5% |
| 2014/6 | 8,669 | +127.9% |
| 2013/6 | 3,804 | -45.2% |
| 2012/6 | 6,938 | -27.8% |
| 2011/6 | 9,610 | +74.6% |
| 2010/6 | 5,505 | - |