| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2024/12 | 19,938 | +6.6% |
| 2023/12 | 18,705 | +9.5% |
| 2022/12 | 17,078 | -2.2% |
| 2021/12 | 17,468 | +9.9% |
| 2020/12 | 15,898 | +18.0% |
| 2019/12 | 13,471 | +8.3% |
| 2018/12 | 12,440 | -0.0% |
| 2017/12 | 12,442 | +7.0% |
| 2016/12 | 11,630 | -3.3% |
| 2015/12 | 12,024 | -2.9% |
| 2014/12 | 12,383 | +2.2% |
| 2013/12 | 12,121 | +103.6% |
| 2012/12 | 5,952 | - |
| 2010/12 | 6,176 | - |