| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2025/6 | 1,119 | -84.5% |
| 2024/6 | 7,204 | +871.5% |
| 2023/7 | 741 | -22.2% |
| 2022/7 | 953 | -52.5% |
| 2021/7 | 2,007 | +40.0% |
| 2020/6 | 1,434 | +16.3% |
| 2019/6 | 1,233 | -1.3% |
| 2018/6 | 1,250 | -59.5% |
| 2017/7 | 3,084 | +133.7% |
| 2016/7 | 1,319 | -13.5% |
| 2015/6 | 1,525 | +75.7% |
| 2014/6 | 868 | -23.5% |
| 2013/6 | 1,134 | +23.7% |
| 2012/6 | 917 | +30.7% |
| 2011/7 | 702 | +0.8% |
| 2010/7 | 696 | - |