| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2024/12 | 3,634 | +9.0% |
| 2023/12 | 3,333 | +11.7% |
| 2022/12 | 2,985 | -3.6% |
| 2021/12 | 3,095 | +2.8% |
| 2020/12 | 3,012 | +15.2% |
| 2019/12 | 2,614 | +11.7% |
| 2018/12 | 2,340 | +6.0% |
| 2017/12 | 2,208 | +10.1% |
| 2016/12 | 2,004 | +6.4% |
| 2015/12 | 1,883 | -3.5% |
| 2014/12 | 1,951 | +1208.2% |
| 2013/12 | 149 | +32.9% |
| 2012/12 | 112 | -94.6% |
| 2011/12 | 2,095 | - |