| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2024/12 | 11,488 | +18.5% |
| 2023/12 | 9,692 | -1.4% |
| 2022/12 | 9,825 | -2.0% |
| 2021/12 | 10,025 | +6.0% |
| 2020/12 | 9,458 | -5.1% |
| 2019/12 | 9,965 | -30.5% |
| 2018/12 | 14,331 | +26.6% |
| 2017/12 | 11,323 | -10.2% |
| 2016/12 | 12,606 | +72.5% |
| 2015/12 | 7,309 | -18.4% |
| 2014/12 | 8,958 | -14.0% |
| 2013/12 | 10,414 | +23.4% |
| 2012/12 | 8,442 | -34.1% |
| 2011/12 | 12,803 | +47.9% |
| 2010/12 | 8,655 | - |