| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2024/12 | 2,298 | -1.4% |
| 2023/12 | 2,331 | +17.3% |
| 2022/12 | 1,986 | -40.9% |
| 2021/12 | 3,361 | +77.6% |
| 2020/12 | 1,892 | -24.3% |
| 2019/12 | 2,500 | +19.9% |
| 2018/12 | 2,084 | +103.8% |
| 2017/12 | 1,022 | +53.7% |
| 2016/12 | 665 | -14.6% |
| 2015/12 | 779 | +6.9% |
| 2014/12 | 728 | +11.0% |
| 2013/12 | 656 | +75.4% |
| 2012/12 | 374 | +9.0% |
| 2011/12 | 343 | -60.7% |
| 2010/12 | 874 | - |