| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2025/3 | 2,089 | +16.6% |
| 2024/3 | 1,791 | +13.9% |
| 2023/4 | 1,573 | -39.6% |
| 2022/4 | 2,607 | -6.4% |
| 2021/3 | 2,786 | +31.0% |
| 2020/3 | 2,125 | +4.7% |
| 2019/3 | 2,029 | -1.2% |
| 2018/3 | 2,054 | +51.9% |
| 2017/4 | 1,353 | +24.7% |
| 2016/4 | 1,085 | -5.1% |
| 2015/3 | 1,144 | -11.0% |
| 2014/3 | 1,285 | -1.1% |
| 2013/3 | 1,298 | +9.4% |
| 2012/3 | 1,187 | +13.4% |
| 2011/4 | 1,046 | - |