| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2024/12 | 2,243 | -17.9% |
| 2023/12 | 2,731 | +4.9% |
| 2022/12 | 2,604 | -4.2% |
| 2021/12 | 2,719 | -0.2% |
| 2020/12 | 2,724 | -20.4% |
| 2019/12 | 3,424 | -24.1% |
| 2018/12 | 4,511 | -10.8% |
| 2017/12 | 5,056 | -2.2% |
| 2016/12 | 5,169 | +4.4% |
| 2015/12 | 4,949 | +31.1% |
| 2014/12 | 3,775 | +0.7% |
| 2013/12 | 3,747 | +30.9% |
| 2012/12 | 2,864 | +17.7% |
| 2011/12 | 2,432 | +9.2% |
| 2010/12 | 2,226 | - |