| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2025/6 | 893 | -34.3% |
| 2024/6 | 1,360 | +72.6% |
| 2023/6 | 788 | +27.7% |
| 2022/7 | 617 | -49.1% |
| 2021/7 | 1,211 | -29.8% |
| 2020/7 | 1,724 | -23.4% |
| 2019/6 | 2,251 | +21.2% |
| 2018/6 | 1,857 | -26.9% |
| 2017/6 | 2,539 | +125.7% |
| 2016/7 | 1,125 | -54.6% |
| 2015/7 | 2,479 | -5.9% |
| 2014/6 | 2,634 | +54.2% |
| 2013/6 | 1,708 | +0.1% |
| 2012/6 | 1,707 | -36.2% |
| 2011/7 | 2,677 | - |