| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2024/12 | 63,740 | +2.1% |
| 2023/12 | 62,401 | +1.4% |
| 2022/12 | 61,527 | -41.5% |
| 2021/12 | 105,140 | +52.8% |
| 2020/12 | 68,806 | -17.4% |
| 2019/12 | 83,317 | +64.3% |
| 2018/12 | 50,709 | -4.2% |
| 2017/12 | 52,936 | +2.8% |
| 2016/12 | 51,480 | -47.3% |
| 2015/12 | 97,757 | +54.5% |
| 2014/12 | 63,269 | +31.3% |
| 2013/12 | 48,186 | +2.5% |
| 2012/12 | 46,992 | +26.0% |
| 2011/12 | 37,299 | -2.4% |
| 2010/12 | 38,227 | - |