| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2025/12 | 479 | +134.2% |
| 2024/12 | 204 | +63.4% |
| 2023/12 | 125 | -84.4% |
| 2022/12 | 805 | -41.4% |
| 2021/9 | 1,375 | +136.0% |
| 2020/9 | 582 | +30.0% |
| 2019/9 | 448 | -1.4% |
| 2018/9 | 454 | +1.7% |
| 2017/9 | 447 | +38.9% |
| 2016/9 | 321 | +650.3% |
| 2015/9 | 42 | -86.3% |
| 2014/9 | 313 | -57.2% |
| 2013/9 | 733 | +35.7% |
| 2012/9 | 540 | +26.2% |
| 2011/9 | 428 | +26.4% |
| 2010/9 | 339 | - |