| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2024/12 | 14,652 | -0.1% |
| 2023/12 | 14,664 | -12.0% |
| 2022/12 | 16,669 | -10.7% |
| 2021/12 | 18,656 | +53.5% |
| 2020/12 | 12,156 | +140.7% |
| 2019/12 | 5,050 | +24.5% |
| 2018/12 | 4,055 | +6.8% |
| 2017/12 | 3,798 | -14.2% |
| 2016/12 | 4,428 | -14.8% |
| 2015/12 | 5,196 | +18.5% |
| 2014/12 | 4,384 | -14.4% |
| 2013/12 | 5,121 | -21.7% |
| 2012/12 | 6,543 | -15.7% |
| 2011/12 | 7,762 | -10.6% |
| 2010/12 | 8,680 | - |