| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2024/12 | 6,318 | +4.1% |
| 2023/12 | 6,072 | -20.1% |
| 2022/12 | 7,595 | -28.3% |
| 2021/12 | 10,593 | +67.7% |
| 2020/12 | 6,316 | +10.0% |
| 2019/12 | 5,741 | +10.9% |
| 2018/12 | 5,177 | +27.2% |
| 2017/12 | 4,069 | -10.9% |
| 2016/12 | 4,567 | -3.4% |
| 2015/12 | 4,726 | +44.0% |
| 2014/12 | 3,283 | -37.4% |
| 2013/12 | 5,245 | -33.8% |
| 2012/12 | 7,924 | +85.4% |
| 2011/12 | 4,275 | +4.8% |
| 2010/12 | 4,081 | - |