| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2024/12 | 2,974 | +35.6% |
| 2023/12 | 2,193 | +18.0% |
| 2022/12 | 1,859 | -2.3% |
| 2021/12 | 1,902 | -29.5% |
| 2020/12 | 2,696 | +39.7% |
| 2019/12 | 1,930 | +6.2% |
| 2018/12 | 1,818 | +53.6% |
| 2017/12 | 1,183 | -46.8% |
| 2016/12 | 2,225 | -0.3% |
| 2015/12 | 2,232 | +33.1% |
| 2014/12 | 1,677 | -20.4% |
| 2013/12 | 2,106 | +18.8% |
| 2012/12 | 1,773 | +128.9% |
| 2011/12 | 774 | +15.2% |
| 2010/12 | 672 | - |