|
（単位：百万ドル）
|
現金同等物
|
前年比（％） |
|
2024/9
|
1,095
|
-9.0%
|
|
2023/9
|
1,203
|
-14.7%
|
|
2022/10
|
1,410
|
+29.2%
|
|
2021/10
|
1,091
|
+45.5%
|
|
2020/9
|
750
|
0.0%
|
|
2019/9
|
750
|
+96.9%
|
|
2018/9
|
381
|
+24.5%
|
|
2017/9
|
306
|
-5.3%
|
|
2016/10
|
323
|
+41.7%
|
|
2015/9
|
228
|
+76.7%
|
|
2014/9
|
129
|
-9.2%
|
|
2013/9
|
142
|
+63.2%
|
|
2012/9
|
87
|
-
|