| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2024/12 | 4,048 | -22.8% |
| 2023/12 | 5,243 | +26.7% |
| 2022/12 | 4,137 | -1.9% |
| 2021/12 | 4,219 | -17.7% |
| 2020/12 | 5,127 | +58.4% |
| 2019/12 | 3,237 | +3.9% |
| 2018/12 | 3,115 | +58.9% |
| 2017/12 | 1,960 | -23.3% |
| 2016/12 | 2,555 | +63.8% |
| 2015/12 | 1,559 | +26.6% |
| 2014/12 | 1,232 | -12.2% |
| 2013/12 | 1,403 | +6.0% |
| 2012/12 | 1,324 | +28.7% |
| 2011/12 | 1,029 | +13.0% |
| 2010/12 | 910 | - |