| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2026/1 | 4,662 | -2.8% |
| 2025/2 | 4,796 | -2.8% |
| 2024/2 | 4,935 | +7.0% |
| 2023/1 | 4,612 | -7.4% |
| 2022/1 | 4,982 | +0.6% |
| 2021/1 | 4,954 | +251.0% |
| 2020/2 | 1,411 | -4.5% |
| 2019/2 | 1,478 | +14.6% |
| 2018/2 | 1,290 | +16.1% |
| 2017/1 | 1,111 | +46.0% |
| 2016/1 | 761 | +9.3% |
| 2015/1 | 696 | +64.6% |
| 2014/2 | 423 | -34.6% |
| 2013/2 | 646 | -0.5% |
| 2012/1 | 649 | -22.1% |
| 2011/1 | 833 | - |