| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2024/12 | 787 | -31.1% |
| 2023/12 | 1,141 | +181.7% |
| 2022/12 | 405 | -42.5% |
| 2021/12 | 704 | -34.8% |
| 2020/12 | 1,080 | +40.8% |
| 2019/12 | 767 | +112.3% |
| 2018/12 | 361 | +66.7% |
| 2017/12 | 216 | -9.4% |
| 2016/12 | 239 | +29.9% |
| 2015/12 | 184 | +47.5% |
| 2014/12 | 124 | -34.6% |
| 2013/12 | 190 | -7.9% |
| 2012/12 | 207 | +32.7% |
| 2011/12 | 156 | -20.5% |
| 2010/12 | 196 | - |