| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2024/12 | 14,286 | +4.8% |
| 2023/12 | 13,635 | +5.7% |
| 2022/12 | 12,896 | -19.4% |
| 2021/12 | 15,995 | +12.4% |
| 2020/12 | 14,231 | +13.6% |
| 2019/12 | 12,528 | +25.3% |
| 2018/12 | 10,001 | +331.6% |
| 2017/12 | 2,317 | -8.7% |
| 2016/12 | 2,537 | -4.0% |
| 2015/12 | 2,644 | +6.8% |
| 2014/12 | 2,476 | +127.7% |
| 2013/12 | 1,087 | -15.5% |
| 2012/12 | 1,286 | +30.4% |
| 2011/12 | 986 | -22.3% |
| 2010/12 | 1,269 | - |