| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2024/12 | 553 | -27.0% |
| 2023/12 | 757 | -11.4% |
| 2022/12 | 854 | -23.8% |
| 2021/12 | 1,122 | -21.9% |
| 2020/12 | 1,436 | +57.6% |
| 2019/12 | 911 | -18.4% |
| 2018/12 | 1,116 | -37.2% |
| 2017/12 | 1,777 | +50.8% |
| 2016/12 | 1,178 | +58.8% |
| 2015/12 | 742 | -10.3% |
| 2014/12 | 828 | -45.4% |
| 2013/12 | 1,515 | +96.7% |
| 2012/12 | 770 | +14.9% |
| 2011/12 | 670 | -16.9% |
| 2010/12 | 806 | - |