| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2024/12 | 421 | -13.4% |
| 2023/12 | 486 | -14.9% |
| 2022/12 | 571 | -4.0% |
| 2021/12 | 595 | +11.6% |
| 2020/12 | 533 | +7.5% |
| 2019/12 | 496 | -30.7% |
| 2018/12 | 716 | -34.3% |
| 2017/12 | 1,089 | +11.8% |
| 2016/12 | 974 | +16.1% |
| 2015/12 | 839 | +0.6% |
| 2014/12 | 834 | +20.0% |
| 2013/12 | 695 | -4.7% |
| 2012/12 | 729 | -5.6% |
| 2011/12 | 772 | -12.6% |
| 2010/12 | 883 | - |