| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2024/12 | 3,671 | +17.5% |
| 2023/12 | 3,123 | +6.1% |
| 2022/12 | 2,944 | -43.1% |
| 2021/12 | 5,175 | -12.8% |
| 2020/12 | 5,938 | +129.6% |
| 2019/12 | 2,586 | -26.9% |
| 2018/12 | 3,537 | +5.3% |
| 2017/12 | 3,360 | +19.5% |
| 2016/12 | 2,812 | +0.4% |
| 2015/12 | 2,801 | +13.1% |
| 2014/12 | 2,476 | +51.6% |
| 2013/12 | 1,633 | -0.9% |
| 2012/12 | 1,647 | -11.2% |
| 2011/12 | 1,854 | -55.5% |
| 2010/12 | 4,169 | - |