| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2024/12 | 3,335 | +100.9% |
| 2023/12 | 1,660 | +15.8% |
| 2022/12 | 1,434 | +15.5% |
| 2021/12 | 1,241 | -28.6% |
| 2020/12 | 1,738 | +91.3% |
| 2019/12 | 908 | -29.7% |
| 2018/12 | 1,291 | -26.3% |
| 2017/12 | 1,753 | +49.5% |
| 2016/12 | 1,173 | -33.4% |
| 2015/12 | 1,760 | +32.4% |
| 2014/12 | 1,329 | +11.5% |
| 2013/12 | 1,192 | +26.5% |
| 2012/12 | 942 | +45.2% |
| 2011/12 | 648 | +4.0% |
| 2010/12 | 624 | - |