| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2024/9 | 1,146 | +23.8% |
| 2023/9 | 926 | -18.8% |
| 2022/9 | 1,140 | +12.4% |
| 2021/10 | 1,014 | +17.6% |
| 2020/10 | 862 | +36.7% |
| 2019/9 | 631 | -20.5% |
| 2018/9 | 793 | +2.5% |
| 2017/9 | 774 | +18.1% |
| 2016/9 | 655 | +42.3% |
| 2015/10 | 460 | -37.1% |
| 2014/9 | 732 | -41.7% |
| 2013/9 | 1,256 | +21.7% |
| 2012/9 | 1,032 | +14.0% |
| 2011/9 | 905 | -3.5% |
| 2010/10 | 938 | - |