| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2024/12 | 10,860 | -12.0% |
| 2023/12 | 12,335 | +28.7% |
| 2022/12 | 9,585 | -44.6% |
| 2021/12 | 17,303 | +6.4% |
| 2020/12 | 16,258 | +2.5% |
| 2019/12 | 15,867 | +81.2% |
| 2018/12 | 8,759 | +28.6% |
| 2017/12 | 6,812 | +7.3% |
| 2016/12 | 6,350 | +48.7% |
| 2015/12 | 4,270 | -42.6% |
| 2014/12 | 7,435 | +64.3% |
| 2013/12 | 4,525 | +60.0% |
| 2012/12 | 2,829 | -67.6% |
| 2011/12 | 8,733 | +19.6% |
| 2010/12 | 7,301 | - |