| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2024/12 | 3,064 | +121.4% |
| 2023/12 | 1,383 | +17.8% |
| 2022/12 | 1,174 | -91.4% |
| 2021/12 | 13,631 | +0.6% |
| 2020/12 | 13,545 | -3.6% |
| 2019/12 | 14,045 | +5.9% |
| 2018/12 | 13,265 | -2.2% |
| 2017/12 | 13,571 | +9.1% |
| 2016/12 | 12,437 | -2.1% |
| 2015/12 | 12,708 | -2.6% |
| 2014/12 | 13,051 | +1.1% |
| 2013/12 | 12,910 | +1.7% |
| 2012/12 | 12,688 | +6.4% |
| 2011/12 | 11,922 | +4.5% |
| 2010/12 | 11,412 | - |