| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2024/12 | 13,765 | +92.2% |
| 2023/12 | 7,161 | -48.0% |
| 2022/12 | 13,769 | +68.6% |
| 2021/12 | 8,167 | 0.0% |
| 2020/12 | 8,165 | -23.7% |
| 2019/12 | 10,708 | +20.8% |
| 2018/12 | 8,866 | +4.3% |
| 2017/12 | 8,498 | -40.7% |
| 2016/12 | 14,341 | +6.8% |
| 2015/12 | 13,427 | -14.6% |
| 2014/12 | 15,719 | -10.1% |
| 2013/12 | 17,486 | +8.3% |
| 2012/12 | 16,141 | +7.8% |
| 2011/12 | 14,972 | +22.7% |
| 2010/12 | 12,201 | - |