| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2025/12 | 112 | -80.2% |
| 2024/12 | 570 | -45.1% |
| 2023/12 | 1,038 | +16.9% |
| 2022/12 | 888 | +47.6% |
| 2021/12 | 601 | +74.2% |
| 2020/12 | 345 | -63.4% |
| 2019/12 | 944 | +70.4% |
| 2018/12 | 554 | -39.0% |
| 2017/12 | 908 | -9.0% |
| 2016/12 | 999 | -13.5% |
| 2015/12 | 1,155 | +3.7% |
| 2014/12 | 1,114 | -10.0% |
| 2013/12 | 1,237 | +27.9% |
| 2012/12 | 968 | +29.2% |
| 2011/12 | 749 | - |