| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2024/9 | 1,562 | +112.8% |
| 2023/9 | 734 | +25.3% |
| 2022/9 | 586 | -42.5% |
| 2021/10 | 1,020 | +4.6% |
| 2020/10 | 974 | -7.6% |
| 2019/9 | 1,054 | +2.6% |
| 2018/9 | 1,027 | -36.5% |
| 2017/9 | 1,616 | +49.2% |
| 2016/9 | 1,083 | +3.9% |
| 2015/10 | 1,043 | +29.5% |
| 2014/10 | 805 | +57.7% |
| 2013/9 | 511 | +66.9% |
| 2012/9 | 306 | -25.3% |
| 2011/9 | 410 | -9.5% |
| 2010/10 | 453 | - |