| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2024/12 | 939 | -14.7% |
| 2023/12 | 1,101 | +1.0% |
| 2022/12 | 1,090 | -32.7% |
| 2021/12 | 1,619 | +38.9% |
| 2020/12 | 1,166 | +3.9% |
| 2019/12 | 1,122 | -37.0% |
| 2018/12 | 1,781 | +98.3% |
| 2017/12 | 898 | +41.4% |
| 2016/12 | 635 | -90.2% |
| 2015/12 | 6,502 | +246.2% |
| 2014/12 | 1,878 | +16.7% |
| 2013/12 | 1,609 | - |
| 2011/12 | 1,016 | -37.0% |
| 2010/12 | 1,612 | - |