| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2024/12 | 2,108 | +0.7% |
| 2023/12 | 2,093 | -2.2% |
| 2022/12 | 2,140 | -8.6% |
| 2021/12 | 2,343 | +25.9% |
| 2020/12 | 1,861 | +18.0% |
| 2019/12 | 1,578 | +20.9% |
| 2018/12 | 1,304 | +36.5% |
| 2017/12 | 955 | +20.8% |
| 2016/12 | 791 | +146.7% |
| 2015/12 | 320 | +0.3% |
| 2014/12 | 319 | +2.4% |
| 2013/12 | 312 | -16.7% |
| 2012/12 | 374 | +6.3% |
| 2011/12 | 352 | -62.1% |
| 2010/12 | 930 | - |