| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2025/12 | 532 | -65.0% |
| 2024/12 | 1,518 | +182.9% |
| 2023/12 | 536 | +24.8% |
| 2022/12 | 430 | -70.8% |
| 2021/12 | 1,472 | +11.5% |
| 2020/12 | 1,320 | +291.3% |
| 2019/12 | 337 | -20.9% |
| 2018/12 | 426 | +34.8% |
| 2017/12 | 316 | -27.0% |
| 2016/12 | 433 | -39.5% |
| 2015/12 | 716 | +23.5% |
| 2014/12 | 580 | +43.6% |
| 2013/12 | 404 | -13.5% |
| 2012/12 | 466 | +193.0% |
| 2011/12 | 159 | - |