| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2024/12 | 6,412 | -6.7% |
| 2023/12 | 6,870 | +2.6% |
| 2022/12 | 6,694 | +24.0% |
| 2021/12 | 5,398 | -22.0% |
| 2020/12 | 6,924 | -17.5% |
| 2019/12 | 8,390 | +31.1% |
| 2018/12 | 6,399 | -21.9% |
| 2017/12 | 8,198 | +124.0% |
| 2016/12 | 3,660 | +54.6% |
| 2015/12 | 2,368 | -53.2% |
| 2014/12 | 5,062 | -22.3% |
| 2013/12 | 6,518 | +80.2% |
| 2012/12 | 3,618 | -43.1% |
| 2011/12 | 6,361 | -39.0% |
| 2010/12 | 10,427 | - |