| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2024/12 | 5,577 | -93.5% |
| 2023/12 | 85,159 | -13.2% |
| 2022/12 | 98,151 | -12.1% |
| 2021/12 | 111,722 | -5.3% |
| 2020/12 | 117,914 | +23.1% |
| 2019/12 | 95,817 | +1.9% |
| 2018/12 | 94,067 | +1647.8% |
| 2017/12 | 5,382 | +11.6% |
| 2016/12 | 4,822 | -26.2% |
| 2015/12 | 6,537 | -6.2% |
| 2014/12 | 6,970 | +7.9% |
| 2013/12 | 6,460 | +36.7% |
| 2012/12 | 4,727 | +13.2% |
| 2011/12 | 4,175 | +13.6% |
| 2010/12 | 3,675 | - |