| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2024/12 | 8,725 | -24.0% |
| 2023/12 | 11,474 | -6.7% |
| 2022/12 | 12,292 | -20.7% |
| 2021/12 | 15,504 | +16.3% |
| 2020/12 | 13,334 | +227.5% |
| 2019/12 | 4,072 | +10.4% |
| 2018/12 | 3,689 | +12.7% |
| 2017/12 | 3,273 | -1.0% |
| 2016/12 | 3,305 | +8.3% |
| 2015/12 | 3,051 | +2.1% |
| 2014/12 | 2,988 | -5.2% |
| 2013/12 | 3,152 | +6.1% |
| 2012/12 | 2,970 | -5.5% |
| 2011/12 | 3,144 | -11.1% |
| 2010/12 | 3,538 | - |