| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2024/12 | 2,689 | +10.6% |
| 2023/12 | 2,430 | +12.3% |
| 2022/12 | 2,164 | -8.6% |
| 2021/12 | 2,369 | +29.4% |
| 2020/12 | 1,829 | +20.2% |
| 2019/12 | 1,522 | +40.6% |
| 2018/12 | 1,082 | -35.9% |
| 2017/12 | 1,690 | +173.7% |
| 2016/12 | 617 | -40.0% |
| 2015/12 | 1,029 | +70.9% |
| 2014/12 | 602 | +144.9% |
| 2013/12 | 245 | +100.2% |
| 2012/12 | 122 | -16.1% |
| 2011/12 | 146 | -37.2% |
| 2010/12 | 233 | - |