| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2025/12 | 851 | -10.2% |
| 2024/12 | 948 | -11.0% |
| 2023/12 | 1,065 | +50.4% |
| 2022/12 | 708 | -53.6% |
| 2021/12 | 1,527 | -40.4% |
| 2020/12 | 2,564 | +29.4% |
| 2019/12 | 1,981 | +31.7% |
| 2018/12 | 1,504 | -51.4% |
| 2017/12 | 3,094 | +25.2% |
| 2016/12 | 2,472 | -20.0% |
| 2015/12 | 3,090 | -22.6% |
| 2014/12 | 3,990 | +10.3% |
| 2013/12 | 3,618 | +30.2% |
| 2012/12 | 2,779 | +135.9% |
| 2011/12 | 1,177 | -1.0% |
| 2010/12 | 1,190 | - |