| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2024/12 | 17,463 | +18.8% |
| 2023/12 | 14,698 | +9.7% |
| 2022/12 | 13,396 | -5.4% |
| 2021/12 | 14,161 | +7.0% |
| 2020/12 | 13,238 | +6.2% |
| 2019/12 | 12,465 | +8.6% |
| 2018/12 | 11,473 | +1.0% |
| 2017/12 | 11,356 | +4.5% |
| 2016/12 | 10,862 | +6.6% |
| 2015/12 | 10,194 | +1.4% |
| 2014/12 | 10,051 | +5.2% |
| 2013/12 | 9,554 | -0.3% |
| 2012/12 | 9,580 | +3.9% |
| 2011/12 | 9,217 | +5.1% |
| 2010/12 | 8,768 | - |