| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2024/12 | 970 | +11.8% |
| 2023/12 | 868 | +49.4% |
| 2022/12 | 581 | -29.7% |
| 2021/12 | 827 | +11.9% |
| 2020/12 | 739 | -76.5% |
| 2019/12 | 3,140 | +47.2% |
| 2018/12 | 2,133 | +30.0% |
| 2017/12 | 1,640 | +15.7% |
| 2016/12 | 1,418 | -6.7% |
| 2015/12 | 1,520 | +32.1% |
| 2014/12 | 1,151 | +4.0% |
| 2013/12 | 1,106 | +43.6% |
| 2012/12 | 770 | -11.4% |
| 2011/12 | 869 | -33.4% |
| 2010/12 | 1,306 | - |