| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2024/12 | 2,118 | -11.2% |
| 2023/12 | 2,385 | -15.3% |
| 2022/12 | 2,817 | +64.2% |
| 2021/12 | 1,716 | -20.6% |
| 2020/12 | 2,162 | +9.6% |
| 2019/12 | 1,972 | -14.9% |
| 2018/12 | 2,316 | +68.7% |
| 2017/12 | 1,373 | -25.2% |
| 2016/12 | 1,835 | +6.0% |
| 2015/12 | 1,731 | -23.0% |
| 2014/12 | 2,248 | -2.7% |
| 2013/12 | 2,310 | -13.3% |
| 2012/12 | 2,663 | -13.1% |
| 2011/12 | 3,066 | -28.2% |
| 2010/12 | 4,272 | - |