| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2024/12 | 1,452 | +10.0% |
| 2023/12 | 1,321 | +42.9% |
| 2022/12 | 924 | -16.5% |
| 2021/12 | 1,107 | +13.0% |
| 2020/12 | 979 | +7.8% |
| 2019/12 | 908 | +28.5% |
| 2018/12 | 706 | +38.9% |
| 2017/12 | 508 | +21.8% |
| 2016/12 | 417 | -37.0% |
| 2015/12 | 663 | +58.1% |
| 2014/12 | 419 | +29.8% |
| 2013/12 | 323 | +0.2% |
| 2012/12 | 322 | -19.6% |
| 2011/12 | 401 | +78.5% |
| 2010/12 | 224 | - |