| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2024/12 | 1,396 | +14.1% |
| 2023/12 | 1,223 | +10.4% |
| 2022/12 | 1,108 | -11.9% |
| 2021/12 | 1,258 | -29.9% |
| 2020/12 | 1,795 | -10.9% |
| 2019/12 | 2,014 | -43.7% |
| 2018/12 | 3,576 | +17.9% |
| 2017/12 | 3,033 | +17.3% |
| 2016/12 | 2,586 | +32.7% |
| 2015/12 | 1,948 | -1.2% |
| 2014/12 | 1,971 | -30.7% |
| 2013/12 | 2,846 | -0.1% |
| 2012/12 | 2,849 | -19.8% |
| 2011/12 | 3,552 | +55.3% |
| 2010/12 | 2,286 | - |