| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2024/12 | 29,113 | -1.7% |
| 2023/12 | 29,628 | +6.2% |
| 2022/12 | 27,911 | +16.7% |
| 2021/12 | 23,907 | +20.9% |
| 2020/12 | 19,781 | +38.9% |
| 2019/12 | 14,245 | -0.6% |
| 2018/12 | 14,324 | -7.5% |
| 2017/12 | 15,490 | +16.7% |
| 2016/12 | 13,275 | +2.8% |
| 2015/12 | 12,911 | +39.8% |
| 2014/12 | 9,236 | +0.2% |
| 2013/12 | 9,213 | -19.4% |
| 2012/12 | 11,437 | -4.7% |
| 2011/12 | 12,006 | +7.2% |
| 2010/12 | 11,195 | - |