| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2024/12 | 1,237 | -16.2% |
| 2023/12 | 1,477 | +22.5% |
| 2022/12 | 1,206 | +0.4% |
| 2021/12 | 1,201 | -18.5% |
| 2020/12 | 1,473 | -6.7% |
| 2019/12 | 1,579 | -9.6% |
| 2018/12 | 1,746 | +23.8% |
| 2017/12 | 1,410 | +11.4% |
| 2016/12 | 1,265 | -0.9% |
| 2015/12 | 1,277 | -2.1% |
| 2014/12 | 1,305 | +11.9% |
| 2013/12 | 1,166 | -40.6% |
| 2012/12 | 1,965 | +72.9% |
| 2011/12 | 1,137 | +4.4% |
| 2010/12 | 1,089 | - |