| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2024/12 | 22,062 | -11.9% |
| 2023/12 | 25,034 | -11.7% |
| 2022/12 | 28,338 | -3.1% |
| 2021/12 | 29,253 | +258.6% |
| 2020/12 | 8,157 | +54.6% |
| 2019/12 | 5,276 | -9.1% |
| 2018/12 | 5,807 | +10.7% |
| 2017/12 | 5,247 | -40.3% |
| 2016/12 | 8,785 | -51.2% |
| 2015/12 | 17,990 | +260.4% |
| 2014/12 | 4,991 | -57.1% |
| 2013/12 | 11,646 | -6.7% |
| 2012/12 | 12,477 | +21.8% |
| 2011/12 | 10,246 | -39.0% |
| 2010/12 | 16,792 | - |