| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2024/12 | 486 | -22.0% |
| 2023/12 | 623 | -8.5% |
| 2022/12 | 681 | -8.8% |
| 2021/12 | 746 | -20.6% |
| 2020/12 | 940 | -18.7% |
| 2019/12 | 1,156 | +17.3% |
| 2018/12 | 986 | -10.9% |
| 2017/12 | 1,106 | +31.6% |
| 2016/12 | 841 | -6.0% |
| 2015/12 | 894 | -23.6% |
| 2014/12 | 1,171 | +18.2% |
| 2013/12 | 991 | +0.5% |
| 2012/12 | 986 | +11.8% |
| 2011/12 | 882 | +61.7% |
| 2010/12 | 545 | - |