| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2024/12 | 20,435 | -4.2% |
| 2023/12 | 21,320 | +12.6% |
| 2022/12 | 18,942 | +14.2% |
| 2021/12 | 16,586 | -3.7% |
| 2020/12 | 17,227 | -33.7% |
| 2019/12 | 25,998 | +110.2% |
| 2018/12 | 12,369 | -9.0% |
| 2017/12 | 13,599 | +18.5% |
| 2016/12 | 11,472 | +16.6% |
| 2015/12 | 9,838 | +3.2% |
| 2014/12 | 9,533 | +3.3% |
| 2013/12 | 9,228 | -0.8% |
| 2012/12 | 9,307 | - |
| 2010/12 | 8,546 | - |