| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2024/12 | 36,936 | +5.8% |
| 2023/12 | 34,905 | -10.9% |
| 2022/12 | 39,160 | -32.4% |
| 2021/12 | 57,892 | +28.3% |
| 2020/12 | 45,110 | +68.8% |
| 2019/12 | 26,720 | +1.7% |
| 2018/12 | 26,267 | +559.8% |
| 2017/12 | 3,981 | -27.0% |
| 2016/12 | 5,451 | +2.6% |
| 2015/12 | 5,314 | +32.7% |
| 2014/12 | 4,004 | -24.1% |
| 2013/12 | 5,273 | -3.9% |
| 2012/12 | 5,489 | -24.2% |
| 2011/12 | 7,245 | - |