| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2024/12 | 11,973 | +9.4% |
| 2023/12 | 10,944 | +17.6% |
| 2022/12 | 9,305 | +15.8% |
| 2021/12 | 8,037 | -24.5% |
| 2020/12 | 10,647 | +19.5% |
| 2019/12 | 8,911 | -69.6% |
| 2018/12 | 29,304 | -63.2% |
| 2017/12 | 79,556 | +108.9% |
| 2016/12 | 38,085 | +21.4% |
| 2015/12 | 31,382 | +16.1% |
| 2014/12 | 27,026 | +39.3% |
| 2013/12 | 19,401 | -19.4% |
| 2012/12 | 24,061 | +16.6% |
| 2011/12 | 20,641 | +18.5% |
| 2010/12 | 17,422 | - |