| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2024/12 | 1,304 | +13.7% |
| 2023/12 | 1,147 | +0.4% |
| 2022/12 | 1,142 | +36.6% |
| 2021/12 | 836 | -29.9% |
| 2020/12 | 1,192 | +28.4% |
| 2019/12 | 928 | +12.1% |
| 2018/12 | 828 | -35.6% |
| 2017/12 | 1,285 | +78.2% |
| 2016/12 | 721 | -2.6% |
| 2015/12 | 740 | -3.6% |
| 2014/12 | 768 | -23.2% |
| 2013/12 | 1,000 | +57.0% |
| 2012/12 | 637 | -39.7% |
| 2011/12 | 1,057 | -6.5% |
| 2010/12 | 1,131 | - |