| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2024/12 | 2,522 | -15.1% |
| 2023/12 | 2,969 | -21.5% |
| 2022/12 | 3,783 | +49.5% |
| 2021/12 | 2,531 | -27.4% |
| 2020/12 | 3,486 | +47.8% |
| 2019/12 | 2,358 | +6.3% |
| 2018/12 | 2,219 | -25.3% |
| 2017/12 | 2,971 | +13.1% |
| 2016/12 | 2,627 | +19.6% |
| 2015/12 | 2,195 | -9.4% |
| 2014/12 | 2,422 | -7.2% |
| 2013/12 | 2,609 | +40.0% |
| 2012/12 | 1,864 | +34.6% |
| 2011/12 | 1,384 | +10.0% |
| 2010/12 | 1,258 | - |