| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2025/12 | 2,135 | -24.5% |
| 2024/12 | 2,829 | +12.3% |
| 2023/12 | 2,519 | +3.3% |
| 2022/12 | 2,439 | +10.4% |
| 2021/12 | 2,209 | +0.5% |
| 2020/12 | 2,199 | - |
| 2018/12 | 1,764 | -2.2% |
| 2017/12 | 1,804 | -2.5% |
| 2016/12 | 1,850 | -5.1% |
| 2015/12 | 1,949 | -2.2% |
| 2014/12 | 1,993 | -12.7% |
| 2013/12 | 2,284 | +6.0% |
| 2012/12 | 2,155 | -0.3% |
| 2011/12 | 2,161 | +1.2% |
| 2010/12 | 2,134 | - |