| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2024/12 | 1,676 | -10.7% |
| 2023/12 | 1,877 | +57.2% |
| 2022/12 | 1,194 | -35.8% |
| 2021/12 | 1,859 | +7.0% |
| 2020/12 | 1,736 | +25.9% |
| 2019/12 | 1,379 | -62.7% |
| 2018/12 | 3,694 | +57.0% |
| 2017/12 | 2,353 | +31.5% |
| 2016/12 | 1,789 | +3.3% |
| 2015/12 | 1,733 | +213.7% |
| 2014/12 | 552 | +24.9% |
| 2013/12 | 442 | +8.2% |
| 2012/12 | 408 | +13.9% |
| 2011/12 | 359 | -31.3% |
| 2010/12 | 522 | - |