| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2025/5 | 10,786 | +3.2% |
| 2024/5 | 10,454 | +7.1% |
| 2023/5 | 9,765 | -54.3% |
| 2022/5 | 21,383 | -29.0% |
| 2021/5 | 30,098 | -19.2% |
| 2020/5 | 37,239 | +81.5% |
| 2019/5 | 20,514 | -5.1% |
| 2018/5 | 21,620 | -0.8% |
| 2017/5 | 21,784 | +8.1% |
| 2016/5 | 20,152 | -7.2% |
| 2015/5 | 21,716 | +22.2% |
| 2014/5 | 17,769 | +21.6% |
| 2013/5 | 14,613 | -2.3% |
| 2012/5 | 14,955 | -7.5% |
| 2011/5 | 16,163 | +63.0% |
| 2010/5 | 9,914 | - |