| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2026/1 | 874 | +44.8% |
| 2025/2 | 604 | -56.2% |
| 2024/2 | 1,378 | +18.2% |
| 2023/1 | 1,166 | -17.7% |
| 2022/1 | 1,418 | +21.0% |
| 2021/1 | 1,172 | +500.1% |
| 2020/2 | 374 | +66.4% |
| 2019/2 | 195 | -13.2% |
| 2018/2 | 225 | - |
| 2017/1 | 98 | -28.3% |
| 2016/1 | 137 | -28.9% |
| 2015/1 | 193 | -21.8% |
| 2014/2 | 247 | -17.7% |
| 2013/2 | 301 | -0.4% |
| 2012/1 | 486 | - |
| 2011/1 | 302 | - |