| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2024/12 | 5,874 | +3.3% |
| 2023/12 | 5,689 | -3.6% |
| 2022/12 | 5,899 | -1.8% |
| 2021/12 | 6,005 | +44.3% |
| 2020/12 | 4,162 | -10.0% |
| 2019/12 | 4,623 | +69.2% |
| 2018/12 | 2,733 | -17.5% |
| 2017/12 | 3,315 | +77.3% |
| 2016/12 | 1,869 | +9.3% |
| 2015/12 | 1,710 | -2.8% |
| 2014/12 | 1,758 | +30.6% |
| 2013/12 | 1,346 | -30.5% |
| 2012/12 | 1,938 | +44.9% |
| 2011/12 | 1,337 | +10.6% |
| 2010/12 | 1,209 | - |