| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2024/12 | 9,314 | -7.4% |
| 2023/12 | 10,053 | +83.0% |
| 2022/12 | 5,494 | -9.9% |
| 2021/12 | 6,099 | -36.6% |
| 2020/12 | 9,620 | +65.9% |
| 2019/12 | 5,799 | -47.5% |
| 2018/12 | 11,041 | -43.4% |
| 2017/12 | 19,510 | +21.0% |
| 2016/12 | 16,125 | +34.3% |
| 2015/12 | 12,009 | +37.6% |
| 2014/12 | 8,726 | -9.8% |
| 2013/12 | 9,678 | +46.2% |
| 2012/12 | 6,619 | +49.6% |
| 2011/12 | 4,425 | -30.5% |
| 2010/12 | 6,369 | - |