| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2024/12 | 38,603 | -4.5% |
| 2023/12 | 40,419 | -8.7% |
| 2022/12 | 44,276 | -11.1% |
| 2021/12 | 49,790 | -1.7% |
| 2020/12 | 50,653 | +45.2% |
| 2019/12 | 34,888 | +2.2% |
| 2018/12 | 34,140 | -12.3% |
| 2017/12 | 38,927 | +0.3% |
| 2016/12 | 38,827 | +172.1% |
| 2015/12 | 14,272 | +32.7% |
| 2014/12 | 10,757 | -25.6% |
| 2013/12 | 14,468 | -7.6% |
| 2012/12 | 15,659 | -8.7% |
| 2011/12 | 17,148 | +15.8% |
| 2010/12 | 14,805 | - |