|
（単位：百万ドル）
|
現金同等物
|
前年比（％） |
|
2024/9
|
577
|
-29.4%
|
|
2023/9
|
817
|
+30.2%
|
|
2022/9
|
628
|
-49.0%
|
|
2021/9
|
1,233
|
+14.2%
|
|
2020/9
|
1,079
|
+34.1%
|
|
2019/9
|
805
|
-12.3%
|
|
2018/9
|
918
|
+46.4%
|
|
2017/9
|
627
|
+21.5%
|
|
2016/9
|
516
|
-3.0%
|
|
2015/9
|
531
|
-6.4%
|
|
2014/9
|
568
|
+25.1%
|
|
2013/9
|
454
|
-7.8%
|
|
2012/9
|
492
|
-10.7%
|
|
2011/9
|
551
|
+1.0%
|
|
2010/9
|
545
|
-
|