| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2024/12 | 1,666 | +3.6% |
| 2023/12 | 1,607 | -10.2% |
| 2022/12 | 1,791 | +105.8% |
| 2021/12 | 870 | -12.6% |
| 2020/12 | 996 | -10.8% |
| 2019/12 | 1,116 | +31.8% |
| 2018/12 | 847 | +12.2% |
| 2017/12 | 754 | -10.1% |
| 2016/12 | 839 | +6.8% |
| 2015/12 | 786 | +12.7% |
| 2014/12 | 697 | +14.6% |
| 2013/12 | 608 | -33.9% |
| 2012/12 | 921 | +13.3% |
| 2011/12 | 813 | -20.7% |
| 2010/12 | 1,025 | - |