| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2026/2 | 701 | -6.2% |
| 2025/2 | 748 | +5.7% |
| 2024/2 | 707 | +28.5% |
| 2023/1 | 550 | -55.7% |
| 2022/1 | 1,242 | -24.8% |
| 2021/1 | 1,651 | +228.0% |
| 2020/2 | 503 | +11.4% |
| 2019/2 | 452 | -8.5% |
| 2018/2 | 493 | -32.4% |
| 2017/1 | 730 | +31.2% |
| 2016/1 | 556 | +16.1% |
| 2015/2 | 479 | -19.2% |
| 2014/2 | 593 | -33.5% |
| 2013/2 | 892 | +282.6% |
| 2012/1 | 233 | -53.2% |
| 2011/1 | 498 | - |