| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2026/1 | 2,249 | +40.7% |
| 2025/1 | 1,599 | - |
| 2023/1 | 1,947 | +27.4% |
| 2022/1 | 1,528 | -13.8% |
| 2021/1 | 1,772 | -0.1% |
| 2020/1 | 1,774 | +100.3% |
| 2019/1 | 886 | -17.8% |
| 2018/1 | 1,078 | -11.1% |
| 2017/1 | 1,213 | -10.3% |
| 2016/1 | 1,353 | -4.1% |
| 2015/1 | 1,410 | -23.9% |
| 2014/1 | 1,853 | +14.9% |
| 2013/1 | 1,612 | +39.4% |
| 2012/1 | 1,156 | +7.6% |
| 2011/1 | 1,075 | - |