| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2024/12 | 4,212 | -10.5% |
| 2023/12 | 4,708 | -2.9% |
| 2022/12 | 4,848 | +107.9% |
| 2021/12 | 2,332 | -97.1% |
| 2020/12 | 81,560 | +12.3% |
| 2019/12 | 72,622 | +15.1% |
| 2018/12 | 63,086 | +2.0% |
| 2017/12 | 61,859 | +7.5% |
| 2016/12 | 57,566 | +9.6% |
| 2015/12 | 52,531 | +1.9% |
| 2014/12 | 51,535 | +0.8% |
| 2013/12 | 51,129 | -7.2% |
| 2012/12 | 55,117 | +6.3% |
| 2011/12 | 51,841 | +2.6% |
| 2010/12 | 50,514 | - |