| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2026/1 | 982 | -44.2% |
| 2025/1 | 1,761 | +91.2% |
| 2024/2 | 921 | -31.7% |
| 2023/2 | 1,348 | +19.0% |
| 2022/1 | 1,133 | -75.8% |
| 2021/1 | 4,690 | +555.0% |
| 2020/1 | 716 | +40.1% |
| 2019/2 | 511 | -13.1% |
| 2018/2 | 588 | +5.4% |
| 2017/2 | 558 | +37.8% |
| 2016/1 | 405 | -13.1% |
| 2015/1 | 466 | +19.2% |
| 2014/1 | 391 | -27.7% |
| 2013/2 | 541 | -46.6% |
| 2012/2 | 1,014 | +55.5% |
| 2011/1 | 652 | - |