| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2024/12 | 1,358 | -14.5% |
| 2023/12 | 1,589 | +37.7% |
| 2022/12 | 1,154 | +7.6% |
| 2021/12 | 1,072 | -44.2% |
| 2020/12 | 1,922 | +51.0% |
| 2019/12 | 1,273 | +32.2% |
| 2018/12 | 963 | -35.4% |
| 2017/12 | 1,491 | -20.0% |
| 2016/12 | 1,863 | +28.0% |
| 2015/12 | 1,455 | +23.0% |
| 2014/12 | 1,183 | -32.2% |
| 2013/12 | 1,745 | -27.1% |
| 2012/12 | 2,393 | +61.5% |
| 2011/12 | 1,482 | -25.1% |
| 2010/12 | 1,978 | - |