| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2024/12 | 3,990 | +142.0% |
| 2023/12 | 1,648 | +35.2% |
| 2022/12 | 1,218 | -17.2% |
| 2021/12 | 1,471 | +3.6% |
| 2020/12 | 1,419 | -6.4% |
| 2019/12 | 1,516 | +58.6% |
| 2018/12 | 956 | -28.5% |
| 2017/12 | 1,337 | +5.2% |
| 2016/12 | 1,271 | +3.8% |
| 2015/12 | 1,224 | -14.9% |
| 2014/12 | 1,438 | +242.2% |
| 2013/12 | 420 | +35.2% |
| 2012/12 | 310 | +81.6% |
| 2011/12 | 171 | -56.8% |
| 2010/12 | 396 | - |