| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2024/12 | 101,907 | +9.3% |
| 2023/12 | 93,221 | -32.5% |
| 2022/12 | 138,070 | -14.2% |
| 2021/12 | 160,905 | +9150.6% |
| 2020/12 | 1,739 | +6.1% |
| 2019/12 | 1,639 | +13.1% |
| 2018/12 | 1,450 | -27.3% |
| 2017/12 | 1,993 | +2.1% |
| 2016/12 | 1,951 | +10.6% |
| 2015/12 | 1,765 | +22.5% |
| 2014/12 | 1,440 | -43.2% |
| 2013/12 | 2,538 | +52.8% |
| 2012/12 | 1,661 | +52.4% |
| 2011/12 | 1,089 | +20.4% |
| 2010/12 | 905 | - |