| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2024/12 | 6,807 | +1.4% |
| 2023/12 | 6,711 | -5.7% |
| 2022/12 | 7,115 | +0.7% |
| 2021/12 | 7,063 | +6.9% |
| 2020/12 | 6,606 | +6.4% |
| 2019/12 | 6,208 | +117.2% |
| 2018/12 | 2,858 | +60.7% |
| 2017/12 | 1,778 | -16.4% |
| 2016/12 | 2,127 | -18.5% |
| 2015/12 | 2,612 | +3.3% |
| 2014/12 | 2,529 | -51.3% |
| 2013/12 | 5,190 | +33.1% |
| 2012/12 | 3,900 | +39.6% |
| 2011/12 | 2,794 | -35.7% |
| 2010/12 | 4,342 | - |