| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2025/3 | 771 | +141.4% |
| 2024/3 | 319 | +36.6% |
| 2023/3 | 234 | -26.7% |
| 2022/3 | 319 | +13.3% |
| 2021/3 | 282 | -30.0% |
| 2020/3 | 403 | -6.5% |
| 2019/3 | 430 | -80.4% |
| 2018/3 | 2,201 | +69.0% |
| 2017/3 | 1,302 | -47.6% |
| 2016/3 | 2,487 | +27.0% |
| 2015/3 | 1,958 | +45.7% |
| 2014/3 | 1,344 | -14.8% |
| 2013/3 | 1,578 | +8.2% |
| 2012/3 | 1,459 | +17.3% |
| 2011/3 | 1,243 | +2.4% |
| 2010/3 | 1,214 | - |