| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2024/7 | 19,188 | -30.6% |
| 2023/7 | 27,650 | +33.1% |
| 2022/7 | 20,767 | -17.9% |
| 2021/7 | 25,285 | -14.1% |
| 2020/7 | 29,422 | -12.0% |
| 2019/7 | 33,435 | -60.3% |
| 2018/7 | 84,162 | +28.0% |
| 2017/7 | 70,492 | - |
| 2016/7 | 65,756 | - |
| 2015/7 | 60,416 | +16.0% |
| 2014/7 | 52,074 | +2.9% |
| 2013/7 | 50,610 | +3.9% |
| 2012/7 | 48,716 | +9.3% |
| 2011/7 | 44,585 | +11.9% |
| 2010/7 | 39,861 | - |