| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2024/12 | 4,734 | -2.5% |
| 2023/12 | 4,857 | +23.4% |
| 2022/12 | 3,937 | +22.1% |
| 2021/12 | 3,225 | +2.7% |
| 2020/12 | 3,139 | +15.0% |
| 2019/12 | 2,730 | +5.2% |
| 2018/12 | 2,596 | +18.5% |
| 2017/12 | 2,190 | +11.5% |
| 2016/12 | 1,964 | -6.7% |
| 2015/12 | 2,106 | -10.4% |
| 2014/12 | 2,351 | +24.2% |
| 2013/12 | 1,893 | -23.9% |
| 2012/12 | 2,488 | +7.0% |
| 2011/12 | 2,325 | -22.8% |
| 2010/12 | 3,011 | - |