| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2024/12 | 1,044 | +7.3% |
| 2023/12 | 973 | -2.6% |
| 2022/12 | 999 | -14.7% |
| 2021/12 | 1,172 | +21.9% |
| 2020/12 | 961 | +10.6% |
| 2019/12 | 869 | +18.1% |
| 2018/12 | 736 | +2.0% |
| 2017/12 | 721 | +12.7% |
| 2016/12 | 640 | +21.4% |
| 2015/12 | 527 | +16.0% |
| 2014/12 | 454 | +22.9% |
| 2013/12 | 369 | +10.5% |
| 2012/12 | 334 | +35.0% |
| 2011/12 | 248 | -20.5% |
| 2010/12 | 311 | - |