| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2024/12 | 12,513 | +1.1% |
| 2023/12 | 12,372 | -5.8% |
| 2022/12 | 13,136 | -29.9% |
| 2021/12 | 18,747 | +27.9% |
| 2020/12 | 14,658 | +54.6% |
| 2019/12 | 9,479 | -2.7% |
| 2018/12 | 9,747 | +1804.3% |
| 2017/12 | 511 | -34.6% |
| 2016/12 | 782 | +55.6% |
| 2015/12 | 502 | -54.3% |
| 2014/12 | 1,100 | -13.3% |
| 2013/12 | 1,269 | +62.8% |
| 2012/12 | 779 | +50.7% |
| 2011/12 | 517 | +12.3% |
| 2010/12 | 460 | - |