| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2024/12 | 11,804 | +1.7% |
| 2023/12 | 11,602 | +5.8% |
| 2022/12 | 10,967 | -12.2% |
| 2021/12 | 12,488 | +5.0% |
| 2020/12 | 11,894 | -75.6% |
| 2019/12 | 48,819 | +12.2% |
| 2018/12 | 43,512 | +6.9% |
| 2017/12 | 40,717 | +11.1% |
| 2016/12 | 36,651 | +9.4% |
| 2015/12 | 33,504 | +4.4% |
| 2014/12 | 32,077 | +14.2% |
| 2013/12 | 28,095 | +8.8% |
| 2012/12 | 25,823 | +11.6% |
| 2011/12 | 23,131 | +13.2% |
| 2010/12 | 20,427 | - |