| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2024/12 | 8,978 | +8.1% |
| 2023/12 | 8,301 | +6.6% |
| 2022/12 | 7,787 | -2.1% |
| 2021/12 | 7,955 | +5.0% |
| 2020/12 | 7,575 | +9.7% |
| 2019/12 | 6,903 | -3.9% |
| 2018/12 | 7,182 | +17.2% |
| 2017/12 | 6,126 | -19.5% |
| 2016/12 | 7,614 | +4.0% |
| 2015/12 | 7,322 | -5.5% |
| 2014/12 | 7,751 | +4.0% |
| 2013/12 | 7,457 | -0.8% |
| 2012/12 | 7,517 | +5.8% |
| 2011/12 | 7,105 | +2346.7% |
| 2010/12 | 290 | - |