| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2025/12 | 113 | -28.7% |
| 2024/12 | 159 | -11.2% |
| 2023/12 | 179 | -41.9% |
| 2022/12 | 308 | +54.8% |
| 2021/12 | 199 | -84.6% |
| 2020/12 | 1,291 | +343.6% |
| 2019/12 | 291 | -50.1% |
| 2018/12 | 583 | +65.6% |
| 2017/12 | 352 | -39.9% |
| 2016/12 | 586 | -18.1% |
| 2015/12 | 715 | +238.2% |
| 2014/12 | 211 | -38.2% |
| 2013/12 | 342 | -9.6% |
| 2012/12 | 378 | -10.8% |
| 2011/12 | 424 | +44.1% |
| 2010/12 | 294 | - |