|
（単位：百万ドル）
|
現金同等物
|
前年比（％） |
|
2024/9
|
1,584
|
+25.6%
|
|
2023/9
|
1,262
|
+7.3%
|
|
2022/9
|
1,176
|
-4.7%
|
|
2021/9
|
1,234
|
-32.1%
|
|
2020/9
|
1,818
|
+68.3%
|
|
2019/9
|
1,080
|
+21.8%
|
|
2018/9
|
886
|
+10.5%
|
|
2017/9
|
802
|
+15.9%
|
|
2016/9
|
692
|
+1.2%
|
|
2015/9
|
683
|
+19.1%
|
|
2014/9
|
574
|
-4.4%
|
|
2013/9
|
600
|
+1.2%
|
|
2012/9
|
593
|
+29.9%
|
|
2011/9
|
456
|
-25.4%
|
|
2010/9
|
612
|
-
|