| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2024/12 | 14,160 | +8.2% |
| 2023/12 | 13,089 | +63.9% |
| 2022/12 | 7,988 | +14.8% |
| 2021/12 | 6,957 | -51.3% |
| 2020/12 | 14,275 | +58.4% |
| 2019/12 | 9,010 | -26.3% |
| 2018/12 | 12,222 | -7.3% |
| 2017/12 | 13,188 | +54.7% |
| 2016/12 | 8,527 | +4.1% |
| 2015/12 | 8,194 | -3.3% |
| 2014/12 | 8,476 | -23.4% |
| 2013/12 | 11,066 | -0.6% |
| 2012/12 | 11,129 | -6.7% |
| 2011/12 | 11,922 | +2.3% |
| 2010/12 | 11,651 | - |