| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2024/7 | 7,099 | +148.9% |
| 2023/7 | 2,852 | -18.1% |
| 2022/7 | 3,482 | -15.6% |
| 2021/7 | 4,127 | -43.5% |
| 2020/7 | 7,305 | +145.5% |
| 2019/7 | 2,976 | +73.4% |
| 2018/7 | 1,716 | +120.8% |
| 2017/7 | 777 | -28.1% |
| 2016/7 | 1,080 | -36.4% |
| 2015/7 | 1,697 | -11.3% |
| 2014/7 | 1,914 | +15.2% |
| 2013/7 | 1,661 | +123.3% |
| 2012/7 | 744 | -47.6% |
| 2011/7 | 1,421 | -12.4% |
| 2010/7 | 1,622 | - |