| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2024/12 | 684 | +28.6% |
| 2023/12 | 532 | -42.0% |
| 2022/12 | 917 | +132.7% |
| 2021/12 | 394 | +342.7% |
| 2020/12 | 89 | +27.1% |
| 2019/12 | 70 | -53.9% |
| 2018/12 | 152 | -86.1% |
| 2017/12 | 1,091 | +1036.5% |
| 2016/12 | 96 | -40.4% |
| 2015/12 | 161 | +22.0% |
| 2014/12 | 132 | -9.6% |
| 2013/12 | 146 | -14.1% |
| 2012/12 | 170 | -88.4% |
| 2012/3 | 1,483 | +1.0% |
| 2011/12 | 1,469 | +5.8% |
| 2010/12 | 1,389 | - |