|
（単位：百万ドル）
|
現金同等物
|
前年比（％） |
|
2024/9
|
346
|
-33.5%
|
|
2023/9
|
520
|
-9.3%
|
|
2022/9
|
573
|
-19.1%
|
|
2021/9
|
709
|
-27.9%
|
|
2020/9
|
983
|
+108.5%
|
|
2019/9
|
471
|
+12.6%
|
|
2018/9
|
418
|
-35.5%
|
|
2017/9
|
649
|
-15.5%
|
|
2016/9
|
768
|
-25.8%
|
|
2015/9
|
1,035
|
-6.1%
|
|
2014/9
|
1,103
|
+8.8%
|
|
2013/9
|
1,014
|
+15.4%
|
|
2012/9
|
879
|
+5.7%
|
|
2011/9
|
831
|
-
|