| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2025/8 | 9,646 | +36.8% |
| 2024/8 | 7,052 | -18.5% |
| 2023/8 | 8,656 | +3.8% |
| 2022/9 | 8,339 | +6.5% |
| 2021/9 | 7,829 | +1.8% |
| 2020/9 | 7,690 | +5.6% |
| 2019/8 | 7,279 | +10.5% |
| 2018/8 | 6,587 | +26.3% |
| 2017/8 | 5,216 | +26.0% |
| 2016/9 | 4,140 | +81.0% |
| 2015/9 | 2,287 | -44.9% |
| 2014/8 | 4,150 | +44.1% |
| 2013/8 | 2,880 | +17.1% |
| 2012/8 | 2,459 | +13.8% |
| 2011/9 | 2,160 | - |