| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2025/2 | 4,808 | +295.2% |
| 2024/2 | 1,216 | -16.0% |
| 2023/1 | 1,447 | +9.7% |
| 2022/1 | 1,319 | +107.9% |
| 2021/1 | 635 | +23.7% |
| 2020/2 | 513 | -68.7% |
| 2019/2 | 1,640 | +89.8% |
| 2018/2 | 864 | +29.1% |
| 2017/1 | 669 | +48.6% |
| 2016/1 | 450 | -26.2% |
| 2015/1 | 610 | +13.8% |
| 2014/2 | 536 | -15.7% |
| 2013/2 | 635 | -2.9% |
| 2012/1 | 655 | -7.9% |
| 2011/1 | 710 | - |