| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2025/12 | 586 | -38.3% |
| 2024/12 | 950 | +16.8% |
| 2023/12 | 813 | +89.6% |
| 2022/12 | 429 | -52.8% |
| 2021/12 | 908 | -12.6% |
| 2020/12 | 1,039 | +92.7% |
| 2019/12 | 539 | -4.6% |
| 2018/12 | 565 | +28.7% |
| 2017/12 | 439 | +2.0% |
| 2016/12 | 430 | -23.6% |
| 2015/12 | 563 | +2.4% |
| 2014/12 | 550 | +17.2% |
| 2013/12 | 469 | +9.1% |
| 2012/12 | 430 | -4.2% |
| 2011/12 | 449 | +43.5% |
| 2010/12 | 313 | - |