| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2024/12 | 2,166 | -1.4% |
| 2023/12 | 2,196 | -8.3% |
| 2022/12 | 2,395 | -1.4% |
| 2021/12 | 2,429 | -8.9% |
| 2020/12 | 2,666 | +1.0% |
| 2019/12 | 2,641 | +0.7% |
| 2018/12 | 2,623 | +3.3% |
| 2017/12 | 2,541 | +4.7% |
| 2016/12 | 2,428 | +3.5% |
| 2015/12 | 2,345 | -1.4% |
| 2014/12 | 2,379 | +7.3% |
| 2013/12 | 2,217 | +2.4% |
| 2012/12 | 2,165 | +2.9% |
| 2011/12 | 2,104 | - |