| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2024/12 | 580 | +24.7% |
| 2023/12 | 465 | +28.8% |
| 2022/12 | 361 | -46.5% |
| 2021/12 | 675 | +10.5% |
| 2020/12 | 611 | +36.0% |
| 2019/12 | 449 | -28.8% |
| 2018/12 | 631 | +28.4% |
| 2017/12 | 491 | -10.7% |
| 2016/12 | 550 | -10.3% |
| 2015/12 | 613 | -24.6% |
| 2014/12 | 813 | -32.9% |
| 2013/12 | 1,212 | +11.2% |
| 2012/12 | 1,090 | +183.3% |
| 2011/12 | 384 | -3.7% |
| 2010/12 | 399 | - |