| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2024/12 | 2,501 | +27.1% |
| 2023/12 | 1,968 | +35.5% |
| 2022/12 | 1,453 | -21.3% |
| 2021/12 | 1,846 | 0.0% |
| 2020/12 | 1,846 | +31.5% |
| 2019/12 | 1,404 | -10.4% |
| 2018/12 | 1,567 | +48.9% |
| 2017/12 | 1,053 | -5.4% |
| 2016/12 | 1,113 | +6.3% |
| 2015/12 | 1,048 | -31.6% |
| 2014/12 | 1,532 | +15.3% |
| 2013/12 | 1,329 | -4.0% |
| 2012/12 | 1,384 | -1.0% |
| 2011/12 | 1,398 | +8.8% |
| 2010/12 | 1,285 | - |