| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2024/8 | 5,010 | -44.6% |
| 2023/8 | 9,050 | +14.6% |
| 2022/8 | 7,894 | -3.4% |
| 2021/8 | 8,172 | -4.0% |
| 2020/8 | 8,510 | +38.8% |
| 2019/8 | 6,130 | +21.0% |
| 2018/8 | 5,065 | +22.6% |
| 2017/8 | 4,130 | -15.9% |
| 2016/8 | 4,908 | +12.5% |
| 2015/8 | 4,363 | -11.4% |
| 2014/8 | 4,924 | -12.6% |
| 2013/8 | 5,634 | -15.2% |
| 2012/8 | 6,643 | +16.4% |
| 2011/8 | 5,706 | +17.9% |
| 2010/8 | 4,841 | - |