| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2024/12 | 26,303 | +64.5% |
| 2023/12 | 15,987 | -7.3% |
| 2022/12 | 17,253 | +5.9% |
| 2021/12 | 16,296 | -36.5% |
| 2020/12 | 25,673 | +153.8% |
| 2019/12 | 10,116 | +15.7% |
| 2018/12 | 8,740 | -12.5% |
| 2017/12 | 9,992 | -0.4% |
| 2016/12 | 10,029 | -16.8% |
| 2015/12 | 12,052 | -7.9% |
| 2014/12 | 13,092 | -14.2% |
| 2013/12 | 15,258 | +12.5% |
| 2012/12 | 13,558 | +20.3% |
| 2011/12 | 11,272 | +7.2% |
| 2010/12 | 10,517 | - |