| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2024/12 | 5,156 | -10.7% |
| 2023/12 | 5,773 | -1.4% |
| 2022/12 | 5,855 | +62.3% |
| 2021/12 | 3,608 | +57.6% |
| 2020/12 | 2,290 | +48.3% |
| 2019/12 | 1,544 | +33.0% |
| 2018/12 | 1,161 | -2.0% |
| 2017/12 | 1,185 | -6.3% |
| 2016/12 | 1,264 | +61.0% |
| 2015/12 | 785 | -24.5% |
| 2014/12 | 1,040 | -5.2% |
| 2013/12 | 1,097 | +9.5% |
| 2012/12 | 1,002 | -43.2% |
| 2011/12 | 1,765 | -1.3% |
| 2010/12 | 1,789 | - |