| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2024/12 | 1,740 | +5.6% |
| 2023/12 | 1,648 | +4.4% |
| 2022/12 | 1,579 | -22.0% |
| 2021/12 | 2,025 | -40.6% |
| 2020/12 | 3,409 | +276.6% |
| 2019/12 | 905 | -29.3% |
| 2018/12 | 1,279 | +86.1% |
| 2017/12 | 687 | -10.2% |
| 2016/12 | 765 | -0.2% |
| 2015/12 | 767 | -20.4% |
| 2014/12 | 964 | -17.3% |
| 2013/12 | 1,165 | -13.0% |
| 2012/12 | 1,339 | -20.3% |
| 2011/12 | 1,680 | +44.6% |
| 2010/12 | 1,162 | - |