| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2024/12 | 714 | -18.4% |
| 2023/12 | 875 | -3.8% |
| 2022/12 | 910 | -12.7% |
| 2021/12 | 1,042 | +24.7% |
| 2020/12 | 836 | +59.6% |
| 2019/12 | 523 | -27.0% |
| 2018/12 | 718 | +32.2% |
| 2017/12 | 543 | +29.9% |
| 2016/12 | 418 | -36.5% |
| 2015/12 | 658 | +11.1% |
| 2014/12 | 592 | +0.4% |
| 2013/12 | 589 | -4.2% |
| 2012/12 | 615 | +8.8% |
| 2011/12 | 565 | +30.9% |
| 2010/12 | 431 | - |