| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2024/12 | 1,227 | +4.5% |
| 2023/12 | 1,175 | +61.3% |
| 2022/12 | 728 | -91.1% |
| 2021/12 | 8,204 | +25.1% |
| 2020/12 | 6,560 | +15.9% |
| 2019/12 | 5,661 | +27.5% |
| 2018/12 | 4,441 | +27.4% |
| 2017/12 | 3,487 | +14.2% |
| 2016/12 | 3,053 | +15.7% |
| 2015/12 | 2,638 | -8.0% |
| 2014/12 | 2,868 | +11.2% |
| 2013/12 | 2,579 | -6.7% |
| 2012/12 | 2,765 | - |
| 2010/12 | 251 | - |