| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2024/12 | 930 | +95.5% |
| 2023/12 | 476 | +14.3% |
| 2022/12 | 416 | -27.8% |
| 2021/12 | 577 | +10.6% |
| 2020/12 | 521 | -57.2% |
| 2019/12 | 1,220 | +191.7% |
| 2018/12 | 418 | -22.7% |
| 2017/12 | 541 | -55.7% |
| 2016/12 | 1,220 | -36.0% |
| 2015/12 | 1,907 | +16.3% |
| 2014/12 | 1,640 | +72.1% |
| 2013/12 | 953 | +76.2% |
| 2012/12 | 540 | +31.6% |
| 2011/12 | 411 | -53.4% |
| 2010/12 | 883 | - |