| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2024/9 | 11,144 | -26.8% |
| 2023/9 | 15,234 | +37.9% |
| 2022/8 | 11,049 | -9.2% |
| 2021/8 | 12,175 | -8.5% |
| 2020/8 | 13,305 | +40.9% |
| 2019/9 | 9,444 | +30.1% |
| 2018/9 | 7,259 | +25.6% |
| 2017/9 | 5,779 | +22.2% |
| 2016/8 | 4,729 | -26.3% |
| 2015/8 | 6,419 | -12.2% |
| 2014/8 | 7,315 | +19.4% |
| 2013/9 | 6,124 | +26.2% |
| 2012/9 | 4,854 | -13.5% |
| 2011/8 | 5,613 | +18.2% |
| 2010/8 | 4,749 | - |