| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2024/12 | 8,983 | +5.2% |
| 2023/12 | 8,540 | +9.2% |
| 2022/12 | 7,820 | -15.5% |
| 2021/12 | 9,256 | +2.3% |
| 2020/12 | 9,044 | -38.0% |
| 2019/12 | 14,592 | +13.3% |
| 2018/12 | 12,884 | +20.9% |
| 2017/12 | 10,659 | +0.5% |
| 2016/12 | 10,604 | -7.8% |
| 2015/12 | 11,504 | -8.6% |
| 2014/12 | 12,582 | -3.3% |
| 2013/12 | 13,009 | -0.6% |
| 2012/12 | 13,081 | +5.8% |
| 2011/12 | 12,359 | +5.1% |
| 2010/12 | 11,763 | - |