| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2024/12 | 962 | -46.7% |
| 2023/12 | 1,805 | +19.7% |
| 2022/12 | 1,508 | +176.2% |
| 2021/12 | 546 | -63.3% |
| 2020/12 | 1,488 | +195.8% |
| 2019/12 | 503 | +7.0% |
| 2018/12 | 470 | -22.7% |
| 2017/12 | 608 | -9.0% |
| 2016/12 | 668 | -33.0% |
| 2015/12 | 997 | +22.8% |
| 2014/12 | 812 | -20.8% |
| 2013/12 | 1,025 | +1.3% |
| 2012/12 | 1,012 | +35.7% |
| 2011/12 | 746 | -8.8% |
| 2010/12 | 818 | - |