| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2024/12 | 104,735 | +20.0% |
| 2023/12 | 87,283 | +24.0% |
| 2022/12 | 70,391 | -26.9% |
| 2021/12 | 96,306 | +13.8% |
| 2020/12 | 84,651 | +53.0% |
| 2019/12 | 55,339 | +32.8% |
| 2018/12 | 41,673 | +34.5% |
| 2017/12 | 30,986 | +19.3% |
| 2016/12 | 25,981 | +31.2% |
| 2015/12 | 19,808 | +13.7% |
| 2014/12 | 17,416 | +39.9% |
| 2013/12 | 12,447 | +8.7% |
| 2012/12 | 11,448 | +19.5% |
| 2011/12 | 9,576 | +9.3% |
| 2010/12 | 8,762 | - |