| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2025/12 | 1,199 | +20.1% |
| 2024/12 | 998 | -5.2% |
| 2023/12 | 1,053 | -4.2% |
| 2022/12 | 1,098 | -9.7% |
| 2021/12 | 1,216 | -2.1% |
| 2020/12 | 1,242 | +100.4% |
| 2019/12 | 620 | -14.4% |
| 2018/12 | 724 | -15.9% |
| 2017/12 | 861 | +29.4% |
| 2016/12 | 665 | +49.5% |
| 2015/12 | 445 | -20.5% |
| 2014/12 | 560 | -37.4% |
| 2013/12 | 894 | +290.5% |
| 2012/12 | 229 | +0.7% |
| 2011/12 | 227 | - |