| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2024/12 | 914 | -82.3% |
| 2023/12 | 5,151 | +8.5% |
| 2022/12 | 4,748 | -23.4% |
| 2021/12 | 6,196 | +1.6% |
| 2020/12 | 6,095 | +1.8% |
| 2019/12 | 5,989 | -6.7% |
| 2018/12 | 6,420 | +0.7% |
| 2017/12 | 6,376 | -10.0% |
| 2016/12 | 7,084 | -1.8% |
| 2015/12 | 7,214 | +5.9% |
| 2014/12 | 6,809 | -0.8% |
| 2013/12 | 6,863 | -2.3% |
| 2012/12 | 7,021 | +5.3% |
| 2011/12 | 6,665 | +1.9% |
| 2010/12 | 6,540 | - |