| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2024/12 | 46,950 | -4.2% |
| 2023/12 | 48,996 | +1.3% |
| 2022/12 | 48,382 | -22.0% |
| 2021/12 | 62,051 | -6.2% |
| 2020/12 | 66,151 | +3.9% |
| 2019/12 | 63,680 | +10.2% |
| 2018/12 | 57,766 | -11.7% |
| 2017/12 | 65,400 | +3.2% |
| 2016/12 | 63,356 | -1.3% |
| 2015/12 | 64,162 | -2.8% |
| 2014/12 | 65,995 | +5.0% |
| 2013/12 | 62,843 | -4.5% |
| 2012/12 | 65,814 | - |
| 2010/12 | 58,315 | - |