| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2024/12 | 2,993 | +20.5% |
| 2023/12 | 2,485 | -15.3% |
| 2022/12 | 2,933 | +112.9% |
| 2021/12 | 1,377 | +27.4% |
| 2020/12 | 1,081 | +20.9% |
| 2019/12 | 894 | -17.7% |
| 2018/12 | 1,087 | +14.5% |
| 2017/12 | 949 | -7.7% |
| 2016/12 | 1,028 | +66.5% |
| 2015/12 | 617 | +19.3% |
| 2014/12 | 517 | -17.2% |
| 2013/12 | 625 | -0.9% |
| 2012/12 | 631 | -29.9% |
| 2011/12 | 901 | +44.6% |
| 2010/12 | 623 | - |