| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2024/12 | 1,997 | +124.7% |
| 2023/12 | 889 | +37.9% |
| 2022/12 | 644 | -11.9% |
| 2021/12 | 731 | -97.0% |
| 2020/12 | 24,376 | +11.1% |
| 2019/12 | 21,950 | +14.9% |
| 2018/12 | 19,104 | -18.7% |
| 2017/12 | 23,489 | +8.9% |
| 2016/12 | 21,575 | +6.2% |
| 2015/12 | 20,315 | -4.4% |
| 2014/12 | 21,247 | -11.1% |
| 2013/12 | 23,904 | -5.1% |
| 2012/12 | 25,197 | +5.2% |
| 2011/12 | 23,952 | +13.0% |
| 2010/12 | 21,206 | - |