| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2025/3 | 1,929 | +15.5% |
| 2024/3 | 1,670 | +8.7% |
| 2023/4 | 1,536 | -17.9% |
| 2022/4 | 1,872 | -27.7% |
| 2021/3 | 2,588 | +58.8% |
| 2020/3 | 1,629 | +160.1% |
| 2019/3 | 626 | -53.8% |
| 2018/3 | 1,355 | +102.8% |
| 2017/4 | 668 | +46.6% |
| 2016/4 | 456 | -8.8% |
| 2015/3 | 500 | -37.3% |
| 2014/3 | 797 | -18.1% |
| 2013/3 | 973 | +45.0% |
| 2012/3 | 671 | +48.3% |
| 2011/4 | 453 | - |