| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2025/11 | 757 | +9.8% |
| 2024/12 | 690 | +72.9% |
| 2023/11 | 399 | -7.2% |
| 2022/11 | 430 | -47.0% |
| 2021/11 | 810 | -45.9% |
| 2020/11 | 1,497 | +60.2% |
| 2019/11 | 934 | +31.1% |
| 2018/11 | 713 | +12.5% |
| 2017/11 | 633 | +68.7% |
| 2016/11 | 375 | +17.9% |
| 2015/11 | 318 | +6.8% |
| 2014/11 | 298 | -39.0% |
| 2013/11 | 489 | +20.5% |
| 2012/11 | 406 | +98.6% |
| 2011/11 | 204 | - |