| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2024/12 | 80,943 | +27.6% |
| 2023/12 | 63,437 | +13.6% |
| 2022/12 | 55,828 | -12.4% |
| 2021/12 | 63,697 | +5.9% |
| 2020/12 | 60,143 | +14.4% |
| 2019/12 | 52,570 | +25.5% |
| 2018/12 | 41,882 | +6.2% |
| 2017/12 | 39,454 | +18.5% |
| 2016/12 | 33,294 | +6.8% |
| 2015/12 | 31,168 | +14.9% |
| 2014/12 | 27,127 | +21.1% |
| 2013/12 | 22,398 | -4.9% |
| 2012/12 | 23,552 | +37.2% |
| 2011/12 | 17,164 | +16.2% |
| 2010/12 | 14,768 | - |