| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2024/12 | 112,912 | +3.4% |
| 2023/12 | 109,192 | +25.0% |
| 2022/12 | 87,347 | -8.0% |
| 2021/12 | 94,919 | +2.6% |
| 2020/12 | 92,535 | +6.2% |
| 2019/12 | 87,134 | +5.2% |
| 2018/12 | 82,826 | -0.5% |
| 2017/12 | 83,228 | -1.0% |
| 2016/12 | 84,102 | +50.7% |
| 2015/12 | 55,808 | +11.5% |
| 2014/12 | 50,050 | +0.4% |
| 2013/12 | 49,833 | +4.0% |
| 2012/12 | 47,921 | - |
| 2010/12 | 38,311 | - |