| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2024/12 | 1,497 | +74.1% |
| 2023/12 | 860 | +40.0% |
| 2022/12 | 614 | -8.0% |
| 2021/12 | 668 | -26.8% |
| 2020/12 | 913 | +4.7% |
| 2019/12 | 872 | +12.2% |
| 2018/12 | 777 | -11.8% |
| 2017/12 | 881 | +7.2% |
| 2016/12 | 822 | +4.9% |
| 2015/12 | 784 | -0.5% |
| 2014/12 | 788 | +6.2% |
| 2013/12 | 742 | +28.7% |
| 2012/12 | 577 | +22.2% |
| 2011/12 | 472 | -0.1% |
| 2010/12 | 472 | - |