| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2024/9 | 3,543 | -10.4% |
| 2023/10 | 3,953 | +24.2% |
| 2022/10 | 3,183 | -51.9% |
| 2021/10 | 6,618 | +42.9% |
| 2020/9 | 4,632 | +68.0% |
| 2019/9 | 2,757 | -69.2% |
| 2018/9 | 8,938 | +232.1% |
| 2017/10 | 2,691 | +18.9% |
| 2016/10 | 2,263 | +40.4% |
| 2015/9 | 1,611 | -12.6% |
| 2014/9 | 1,843 | -43.0% |
| 2013/9 | 3,234 | +58.8% |
| 2012/9 | 2,037 | -29.9% |
| 2011/10 | 2,906 | +107.5% |
| 2010/10 | 1,400 | - |