| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2024/12 | 5,801 | +72.4% |
| 2023/12 | 3,365 | -96.7% |
| 2022/12 | 103,079 | -15.1% |
| 2021/12 | 121,358 | -2.7% |
| 2020/12 | 124,752 | +15.8% |
| 2019/12 | 107,763 | +11.8% |
| 2018/12 | 96,369 | -0.1% |
| 2017/12 | 96,468 | +5.2% |
| 2016/12 | 91,735 | +4.1% |
| 2015/12 | 88,110 | -2.3% |
| 2014/12 | 90,159 | +9.4% |
| 2013/12 | 82,442 | -4.4% |
| 2012/12 | 86,266 | +7.9% |
| 2011/12 | 79,943 | +13.0% |
| 2010/12 | 70,771 | - |