| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2024/12 | 1,137 | +6.0% |
| 2023/12 | 1,073 | -16.9% |
| 2022/12 | 1,291 | +27.4% |
| 2021/12 | 1,013 | -4.8% |
| 2020/12 | 1,065 | +41.3% |
| 2019/12 | 753 | -30.5% |
| 2018/12 | 1,084 | -50.6% |
| 2017/12 | 2,194 | +177.8% |
| 2016/12 | 789 | +33.3% |
| 2015/12 | 592 | -37.3% |
| 2014/12 | 945 | +20.4% |
| 2013/12 | 784 | +75.2% |
| 2012/12 | 447 | +129.5% |
| 2011/12 | 195 | -28.8% |
| 2010/12 | 274 | - |