| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2024/12 | 107,232 | +9.4% |
| 2023/12 | 98,010 | +5.1% |
| 2022/12 | 93,222 | -46.2% |
| 2021/12 | 173,418 | +819.1% |
| 2020/12 | 18,868 | -1.0% |
| 2019/12 | 19,065 | +378.2% |
| 2018/12 | 3,987 | +47.0% |
| 2017/12 | 2,713 | -31.1% |
| 2016/12 | 3,936 | +6.1% |
| 2015/12 | 3,711 | +59.6% |
| 2014/12 | 2,325 | +7.4% |
| 2013/12 | 2,165 | -42.3% |
| 2012/12 | 3,753 | -13.6% |
| 2011/12 | 4,344 | +82.1% |
| 2010/12 | 2,385 | - |