| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2024/12 | 3,637 | +2.2% |
| 2023/12 | 3,559 | +1.6% |
| 2022/12 | 3,502 | -11.9% |
| 2021/12 | 3,977 | +48.8% |
| 2020/12 | 2,673 | +8.5% |
| 2019/12 | 2,464 | +2962.2% |
| 2018/12 | 80 | -96.7% |
| 2017/12 | 2,415 | -11.6% |
| 2016/12 | 2,731 | -9.0% |
| 2015/12 | 3,001 | -10.2% |
| 2014/12 | 3,342 | +2.9% |
| 2013/12 | 3,247 | -8.9% |
| 2012/12 | 3,567 | -6.0% |
| 2011/12 | 3,796 | +3.9% |
| 2010/12 | 3,655 | - |