| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2025/12 | 164,259 | -9.8% |
| 2024/12 | 182,092 | -24.6% |
| 2023/12 | 241,577 | -0.1% |
| 2022/12 | 241,825 | -7.4% |
| 2021/12 | 261,036 | +67.5% |
| 2020/12 | 155,842 | +16.7% |
| 2019/12 | 133,546 | +2.3% |
| 2018/12 | 130,547 | +18.6% |
| 2017/12 | 110,051 | -9.6% |
| 2016/12 | 121,711 | +62.1% |
| 2015/12 | 75,105 | +30.4% |
| 2014/12 | 57,600 | -5.8% |
| 2013/12 | 61,133 | - |