| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2024/12 | 1,398 | +5.0% |
| 2023/12 | 1,331 | +3.5% |
| 2022/12 | 1,287 | +0.5% |
| 2021/12 | 1,280 | +1.7% |
| 2020/12 | 1,258 | -3.0% |
| 2019/12 | 1,297 | -2.8% |
| 2018/12 | 1,334 | +1.4% |
| 2017/12 | 1,315 | +0.1% |
| 2016/12 | 1,315 | -4.2% |
| 2015/12 | 1,373 | +2.3% |
| 2014/12 | 1,342 | +2.5% |
| 2013/12 | 1,309 | -1.8% |
| 2012/12 | 1,333 | -9.4% |
| 2011/12 | 1,472 | - |