| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2024/12 | 605 | -35.0% |
| 2023/12 | 931 | -5.5% |
| 2022/12 | 985 | -18.6% |
| 2021/12 | 1,211 | +3.0% |
| 2020/12 | 1,176 | -4.2% |
| 2019/12 | 1,227 | -4.0% |
| 2018/12 | 1,279 | -47.0% |
| 2017/12 | 2,415 | +34.3% |
| 2016/12 | 1,797 | -6.1% |
| 2015/12 | 1,915 | +34.4% |
| 2014/12 | 1,424 | -17.3% |
| 2013/12 | 1,723 | +10.7% |
| 2012/12 | 1,556 | +15.6% |
| 2011/12 | 1,346 | -34.7% |
| 2010/12 | 2,060 | - |