| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2024/12 | 16,193 | +27.4% |
| 2023/12 | 12,711 | +2.3% |
| 2022/12 | 12,426 | +10.9% |
| 2021/12 | 11,202 | +1.1% |
| 2020/12 | 11,083 | +51.2% |
| 2019/12 | 7,330 | -26.4% |
| 2018/12 | 9,965 | -18.9% |
| 2017/12 | 12,283 | +185.7% |
| 2016/12 | 4,300 | +62.4% |
| 2015/12 | 2,649 | -38.3% |
| 2014/12 | 4,291 | -36.5% |
| 2013/12 | 6,753 | +30.3% |
| 2012/12 | 5,183 | +95.0% |
| 2011/12 | 2,658 | +59.9% |
| 2010/12 | 1,662 | - |