| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2024/12 | 2,959 | +14.3% |
| 2023/12 | 2,588 | -1.4% |
| 2022/12 | 2,624 | +12.3% |
| 2021/12 | 2,336 | +5.1% |
| 2020/12 | 2,222 | - |
| 2018/12 | 1,979 | +0.7% |
| 2017/12 | 1,965 | +0.2% |
| 2016/12 | 1,961 | -8.6% |
| 2015/12 | 2,146 | +2.3% |
| 2014/12 | 2,098 | -15.0% |
| 2013/12 | 2,470 | +7.8% |
| 2012/12 | 2,292 | +1.5% |
| 2011/12 | 2,258 | -3.0% |
| 2010/12 | 2,328 | - |