| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2024/12 | 2,196 | -8.3% |
| 2023/12 | 2,395 | -6.2% |
| 2022/12 | 2,553 | -22.0% |
| 2021/12 | 3,272 | +30.3% |
| 2020/12 | 2,512 | +110.0% |
| 2019/12 | 1,195 | +76.6% |
| 2018/12 | 677 | -15.1% |
| 2017/12 | 797 | -27.5% |
| 2016/12 | 1,100 | -27.1% |
| 2015/12 | 1,509 | -9.4% |
| 2014/12 | 1,667 | +1.5% |
| 2013/12 | 1,642 | -36.6% |
| 2012/12 | 2,591 | +11.9% |
| 2011/12 | 2,316 | -13.9% |
| 2010/12 | 2,689 | - |