| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2025/12 | 1,436 | +62.8% |
| 2024/12 | 882 | +45.7% |
| 2023/12 | 605 | -9.9% |
| 2022/12 | 672 | +14.4% |
| 2021/12 | 587 | -29.9% |
| 2020/12 | 838 | +30.2% |
| 2019/12 | 643 | -19.5% |
| 2018/12 | 800 | +31.3% |
| 2017/12 | 609 | +9.1% |
| 2016/12 | 558 | +24.5% |
| 2015/12 | 448 | +27.4% |
| 2014/12 | 352 | +18.0% |
| 2013/12 | 298 | +15.0% |
| 2012/12 | 259 | +41.8% |
| 2011/12 | 182 | - |