| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2024/12 | 373 | -8.7% |
| 2023/12 | 409 | +18.7% |
| 2022/12 | 345 | -0.4% |
| 2021/12 | 346 | -71.4% |
| 2020/12 | 1,212 | +208.6% |
| 2019/12 | 393 | +11.0% |
| 2018/12 | 353 | -45.2% |
| 2017/12 | 646 | -9.9% |
| 2016/12 | 717 | +88.3% |
| 2015/12 | 381 | +0.9% |
| 2014/12 | 377 | +27.9% |
| 2013/12 | 295 | +86.9% |
| 2012/12 | 157 | -9.7% |
| 2011/12 | 174 | +3.6% |
| 2010/12 | 168 | - |