| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2025/6 | 467 | +10.7% |
| 2024/6 | 422 | -11.2% |
| 2023/6 | 475 | -92.9% |
| 2022/6 | 6,648 | +806.8% |
| 2021/6 | 733 | +6.9% |
| 2020/6 | 685 | -78.7% |
| 2019/6 | 3,220 | +291.6% |
| 2018/6 | 822 | -7.1% |
| 2017/6 | 884 | -27.6% |
| 2016/6 | 1,221 | +3.5% |
| 2015/6 | 1,180 | -26.8% |
| 2014/6 | 1,613 | -9.4% |
| 2013/6 | 1,781 | +112.5% |
| 2012/6 | 838 | +27.5% |
| 2011/6 | 657 | +14.2% |
| 2010/6 | 575 | - |