| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2024/12 | 3,286 | +31.8% |
| 2023/12 | 2,493 | -49.1% |
| 2022/12 | 4,897 | -33.4% |
| 2021/12 | 7,350 | +85.5% |
| 2020/12 | 3,963 | +39.2% |
| 2019/12 | 2,846 | -42.3% |
| 2018/12 | 4,932 | -15.9% |
| 2017/12 | 5,863 | -18.0% |
| 2016/12 | 7,149 | +16.6% |
| 2015/12 | 6,131 | -39.0% |
| 2014/12 | 10,058 | +11.4% |
| 2013/12 | 9,025 | -4.1% |
| 2012/12 | 9,408 | +58.7% |
| 2011/12 | 5,929 | -10.5% |
| 2010/12 | 6,623 | - |