| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2024/12 | 8,984 | -16.5% |
| 2023/12 | 10,763 | +14.6% |
| 2022/12 | 9,394 | -11.3% |
| 2021/12 | 10,590 | +38.8% |
| 2020/12 | 7,630 | +3.1% |
| 2019/12 | 7,400 | +3.0% |
| 2018/12 | 7,181 | +17.0% |
| 2017/12 | 6,140 | +10.4% |
| 2016/12 | 5,560 | +4.8% |
| 2015/12 | 5,307 | +14.4% |
| 2014/12 | 4,640 | +27.0% |
| 2013/12 | 3,655 | +11.5% |
| 2012/12 | 3,279 | +25.1% |
| 2011/12 | 2,620 | -7.6% |
| 2010/12 | 2,837 | - |