| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2026/2 | 1,019 | -15.9% |
| 2025/2 | 1,212 | -3.9% |
| 2024/1 | 1,262 | +243.5% |
| 2023/1 | 367 | -56.8% |
| 2022/1 | 850 | -29.2% |
| 2021/1 | 1,200 | +177.8% |
| 2020/2 | 432 | +27.5% |
| 2019/2 | 338 | -13.1% |
| 2018/1 | 390 | +82.6% |
| 2017/1 | 213 | +10.4% |
| 2016/1 | 193 | -13.1% |
| 2015/2 | 222 | -32.5% |
| 2014/2 | 330 | -22.2% |
| 2013/2 | 424 | -15.6% |
| 2012/1 | 502 | -20.0% |
| 2011/1 | 628 | - |