|
（単位：百万ドル）
|
現金同等物
|
前年比（％） |
|
2024/9
|
209
|
-3.4%
|
|
2023/9
|
216
|
+14.7%
|
|
2022/9
|
188
|
-60.6%
|
|
2021/9
|
479
|
+31.4%
|
|
2020/9
|
364
|
+6.8%
|
|
2019/9
|
341
|
+28.2%
|
|
2018/9
|
266
|
-47.0%
|
|
2017/9
|
502
|
-31.9%
|
|
2016/9
|
738
|
+3.8%
|
|
2015/9
|
712
|
-36.9%
|
|
2014/9
|
1,129
|
+13.1%
|
|
2013/9
|
998
|
+38.9%
|
|
2012/9
|
718
|
+52.5%
|
|
2011/9
|
471
|
-25.2%
|
|
2010/9
|
629
|
-
|