| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2025/2 | 1,868 | +4.2% |
| 2024/2 | 1,793 | -20.4% |
| 2023/1 | 2,253 | -29.7% |
| 2022/1 | 3,205 | -43.0% |
| 2021/1 | 5,625 | +138.9% |
| 2020/2 | 2,355 | +7.8% |
| 2019/2 | 2,184 | -34.5% |
| 2018/2 | 3,332 | -15.0% |
| 2017/1 | 3,921 | +19.5% |
| 2016/1 | 3,281 | -15.6% |
| 2015/1 | 3,888 | +34.0% |
| 2014/2 | 2,901 | - |
| 2012/3 | 1,199 | +6.6% |
| 2011/2 | 1,125 | -41.3% |
| 2010/2 | 1,916 | - |