| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2025/12 | 469 | -5.1% |
| 2024/12 | 494 | -6.6% |
| 2023/12 | 529 | +24.5% |
| 2022/12 | 425 | +58.6% |
| 2021/12 | 268 | -52.1% |
| 2020/12 | 559 | +10.0% |
| 2019/12 | 508 | -0.4% |
| 2018/12 | 510 | -15.4% |
| 2017/12 | 603 | -14.7% |
| 2016/12 | 707 | -10.6% |
| 2015/12 | 791 | -29.4% |
| 2014/12 | 1,121 | -10.7% |
| 2013/12 | 1,256 | +18.6% |
| 2012/12 | 1,059 | +13.7% |
| 2011/12 | 931 | - |