| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2025/12 | 1,311 | +39.1% |
| 2024/12 | 942 | +24.9% |
| 2023/12 | 755 | +4.2% |
| 2022/12 | 724 | +23.4% |
| 2021/12 | 587 | -9.5% |
| 2020/12 | 649 | +48.4% |
| 2019/12 | 437 | -11.4% |
| 2018/12 | 493 | -17.4% |
| 2017/12 | 598 | +46.5% |
| 2016/12 | 408 | - |
| 2014/12 | 875 | +53.9% |
| 2013/12 | 568 | +215.1% |
| 2012/12 | 180 | +290.1% |
| 2011/12 | 46 | -47.5% |
| 2010/12 | 88 | - |