| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2024/12 | 9,586 | +34.3% |
| 2023/12 | 7,139 | +17.4% |
| 2022/12 | 6,082 | +0.4% |
| 2021/12 | 6,055 | -26.5% |
| 2020/12 | 8,239 | +63.3% |
| 2019/12 | 5,044 | +32.3% |
| 2018/12 | 3,812 | +35.0% |
| 2017/12 | 2,823 | +62.8% |
| 2016/12 | 1,733 | -25.0% |
| 2015/12 | 2,311 | +43.7% |
| 2014/12 | 1,608 | +34.0% |
| 2013/12 | 1,200 | - |
| 2011/12 | 797 | +127.7% |
| 2010/12 | 350 | - |