| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2025/12 | 9,491 | +14.5% |
| 2024/12 | 8,288 | - |
| 2022/12 | 7,387 | +51.4% |
| 2021/12 | 4,880 | -15.0% |
| 2020/12 | 5,741 | +16.3% |
| 2019/12 | 4,937 | +25.5% |
| 2018/12 | 3,934 | +9.0% |
| 2017/12 | 3,609 | -11.4% |
| 2016/12 | 4,075 | +92.8% |
| 2015/12 | 2,113 | -1.8% |
| 2014/12 | 2,152 | +36.0% |
| 2013/12 | 1,582 | - |
| 2011/12 | 2,202 | +23.1% |
| 2010/12 | 1,788 | - |