| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2024/12 | 31,579 | +16.5% |
| 2023/12 | 27,114 | +21.7% |
| 2022/12 | 22,288 | +5.9% |
| 2021/12 | 21,048 | +5.2% |
| 2020/12 | 20,008 | +12.4% |
| 2019/12 | 17,798 | +15.4% |
| 2018/12 | 15,424 | +6.5% |
| 2017/12 | 14,482 | +1.5% |
| 2016/12 | 14,270 | +29.6% |
| 2015/12 | 11,013 | -2.0% |
| 2014/12 | 11,236 | +12.3% |
| 2013/12 | 10,006 | -2.0% |
| 2012/12 | 10,211 | +5.0% |
| 2011/12 | 9,727 | +4.4% |
| 2010/12 | 9,321 | - |