| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2024/12 | 6,086 | +1542.1% |
| 2023/12 | 370 | -93.6% |
| 2022/12 | 5,810 | -15.7% |
| 2021/12 | 6,893 | -0.9% |
| 2020/12 | 6,958 | +17.8% |
| 2019/12 | 5,907 | +11.3% |
| 2018/12 | 5,307 | +4.4% |
| 2017/12 | 5,083 | +5.0% |
| 2016/12 | 4,841 | 0.0% |
| 2015/12 | 4,839 | +0.6% |
| 2014/12 | 4,807 | -7.5% |
| 2013/12 | 5,197 | -1.1% |
| 2012/12 | 5,255 | -22.9% |
| 2011/12 | 6,817 | -22.2% |
| 2010/12 | 8,759 | - |