|
（単位：百万ドル）
|
現金同等物
|
前年比（％） |
|
2024/9
|
158
|
-57.8%
|
|
2023/9
|
375
|
-3.2%
|
|
2022/9
|
388
|
+23.6%
|
|
2021/9
|
314
|
-26.5%
|
|
2020/9
|
427
|
+237.7%
|
|
2019/9
|
126
|
+26.6%
|
|
2018/9
|
99
|
-92.1%
|
|
2017/9
|
1,267
|
+63.8%
|
|
2016/9
|
773
|
+2697.9%
|
|
2015/9
|
27
|
-7.3%
|
|
2014/9
|
29
|
-25.5%
|
|
2013/9
|
40
|
-72.4%
|
|
2012/9
|
145
|
-47.6%
|
|
2011/9
|
276
|
-
|