| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2025/2 | 5,335 | -4.7% |
| 2024/2 | 5,600 | +2.2% |
| 2023/1 | 5,477 | -12.0% |
| 2022/1 | 6,227 | -40.7% |
| 2021/1 | 10,500 | +226.4% |
| 2020/2 | 3,217 | +6.2% |
| 2019/2 | 3,030 | +9.9% |
| 2018/2 | 2,758 | -5.8% |
| 2017/1 | 2,930 | +39.8% |
| 2016/1 | 2,095 | -16.0% |
| 2015/1 | 2,494 | +16.0% |
| 2014/2 | 2,150 | +18.6% |
| 2013/2 | 1,811 | +20.2% |
| 2012/1 | 1,507 | -13.5% |
| 2011/1 | 1,741 | - |