| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2024/12 | 21,849 | -17.1% |
| 2023/12 | 26,371 | +4.3% |
| 2022/12 | 25,294 | -36.2% |
| 2021/12 | 39,665 | +151.6% |
| 2020/12 | 15,767 | +171.0% |
| 2019/12 | 5,818 | +27.6% |
| 2018/12 | 4,561 | -22.0% |
| 2017/12 | 5,845 | -19.0% |
| 2016/12 | 7,218 | +17.4% |
| 2015/12 | 6,147 | +1.3% |
| 2014/12 | 6,071 | -5.9% |
| 2013/12 | 6,451 | +42.3% |
| 2012/12 | 4,534 | +27.5% |
| 2011/12 | 3,556 | +70.7% |
| 2010/12 | 2,083 | - |