| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2024/10 | 4,053 | +154.4% |
| 2023/10 | 1,592 | +1.6% |
| 2022/10 | 1,567 | -1.0% |
| 2021/10 | 1,583 | +27.9% |
| 2020/10 | 1,237 | +69.5% |
| 2019/10 | 730 | +1.0% |
| 2018/10 | 723 | -31.0% |
| 2017/10 | 1,048 | -6.2% |
| 2016/10 | 1,117 | +15.8% |
| 2015/10 | 964 | -2.1% |
| 2014/10 | 985 | -3.6% |
| 2013/10 | 1,022 | +46.0% |
| 2012/10 | 700 | -30.2% |
| 2011/10 | 1,004 | +7.0% |
| 2010/10 | 938 | - |