| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2024/12 | 2,264 | -17.4% |
| 2023/12 | 2,741 | +6.5% |
| 2022/12 | 2,573 | -19.3% |
| 2021/12 | 3,187 | -26.3% |
| 2020/12 | 4,323 | +194.1% |
| 2019/12 | 1,470 | -3.6% |
| 2018/12 | 1,525 | +11.4% |
| 2017/12 | 1,369 | +22.2% |
| 2016/12 | 1,120 | -34.5% |
| 2015/12 | 1,711 | -25.6% |
| 2014/12 | 2,301 | -14.7% |
| 2013/12 | 2,699 | +97.2% |
| 2012/12 | 1,369 | -7.7% |
| 2011/12 | 1,484 | +45.1% |
| 2010/12 | 1,023 | - |