| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2024/12 | 7,580 | -11.6% |
| 2023/12 | 8,575 | -5.4% |
| 2022/12 | 9,067 | -6.9% |
| 2021/12 | 9,739 | +48.3% |
| 2020/12 | 6,568 | +21.9% |
| 2019/12 | 5,387 | +27.3% |
| 2018/12 | 4,233 | -5.3% |
| 2017/12 | 4,469 | +28.1% |
| 2016/12 | 3,490 | +8.5% |
| 2015/12 | 3,218 | -9.1% |
| 2014/12 | 3,541 | -7.5% |
| 2013/12 | 3,829 | -3.4% |
| 2012/12 | 3,965 | +35.1% |
| 2011/12 | 2,935 | -4.5% |
| 2010/12 | 3,072 | - |