| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2025/3 | 1,006 | +18.9% |
| 2024/3 | 846 | +12.8% |
| 2023/3 | 750 | -60.3% |
| 2022/4 | 1,891 | +98.8% |
| 2021/4 | 951 | -58.0% |
| 2020/4 | 2,263 | +10.8% |
| 2019/3 | 2,043 | -5.5% |
| 2018/3 | 2,162 | -49.1% |
| 2017/3 | 4,247 | -29.5% |
| 2016/4 | 6,025 | +54.8% |
| 2015/4 | 3,891 | -4.7% |
| 2014/3 | 4,084 | -14.0% |
| 2013/3 | 4,747 | +47.8% |
| 2012/3 | 3,211 | +8.6% |
| 2011/4 | 2,958 | -2.8% |
| 2010/4 | 3,044 | - |