| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2024/12 | 3,479 | +25.7% |
| 2023/12 | 2,767 | +21.0% |
| 2022/12 | 2,286 | -93.7% |
| 2021/12 | 36,350 | +1236.9% |
| 2020/12 | 2,719 | -21.6% |
| 2019/12 | 3,466 | +6.5% |
| 2018/12 | 3,255 | +11.2% |
| 2017/12 | 2,926 | -21.6% |
| 2016/12 | 3,730 | +11.7% |
| 2015/12 | 3,338 | -10.4% |
| 2014/12 | 3,725 | -24.4% |
| 2013/12 | 4,928 | +15.4% |
| 2012/12 | 4,272 | +10.5% |
| 2011/12 | 3,866 | -5.1% |
| 2010/12 | 4,075 | - |