| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2025/12 | 3,055 | +13.8% |
| 2024/12 | 2,684 | +4.0% |
| 2023/12 | 2,581 | -17.7% |
| 2022/12 | 3,137 | +51.4% |
| 2021/12 | 2,072 | +15.2% |
| 2020/12 | 1,799 | +22.2% |
| 2019/12 | 1,471 | -5.8% |
| 2018/12 | 1,562 | +92.6% |
| 2017/12 | 811 | +8.5% |
| 2016/12 | 747 | +3.2% |
| 2015/12 | 724 | +75.7% |
| 2014/12 | 412 | -20.2% |
| 2013/12 | 516 | +10.8% |
| 2012/12 | 466 | -35.3% |
| 2011/12 | 720 | - |