| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2024/12 | 6,119 | -45.5% |
| 2023/12 | 11,222 | +4.0% |
| 2022/12 | 10,787 | +43.2% |
| 2021/12 | 7,530 | +13.1% |
| 2020/12 | 6,660 | +74.3% |
| 2019/12 | 3,820 | +3.4% |
| 2018/12 | 3,694 | +47.1% |
| 2017/12 | 2,512 | +75.1% |
| 2016/12 | 1,434 | +37.6% |
| 2015/12 | 1,042 | -24.8% |
| 2014/12 | 1,387 | -5.3% |
| 2013/12 | 1,465 | +10.9% |
| 2012/12 | 1,321 | +36.4% |
| 2011/12 | 968 | -6.1% |
| 2010/12 | 1,031 | - |