| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2024/12 | 330,090 | -1.7% |
| 2023/12 | 335,784 | +3.3% |
| 2022/12 | 325,018 | -15.7% |
| 2021/12 | 385,344 | -11.3% |
| 2020/12 | 434,560 | +5.2% |
| 2019/12 | 413,037 | +10.0% |
| 2018/12 | 375,620 | +2.1% |
| 2017/12 | 368,070 | +9.7% |
| 2016/12 | 335,546 | +9.0% |
| 2015/12 | 307,935 | -1.9% |
| 2014/12 | 314,008 | +5.3% |
| 2013/12 | 298,305 | -6.6% |
| 2012/12 | 319,436 | +18.8% |
| 2011/12 | 268,899 | +29.3% |
| 2010/12 | 207,898 | - |