|
（単位：百万ドル）
|
現金同等物
|
前年比（％） |
|
2024/9
|
1,078
|
+34.7%
|
|
2023/9
|
800
|
+5.1%
|
|
2022/9
|
762
|
+30.4%
|
|
2021/9
|
584
|
-31.5%
|
|
2020/9
|
852
|
+41.6%
|
|
2019/9
|
602
|
+41.8%
|
|
2018/9
|
424
|
-36.9%
|
|
2017/9
|
673
|
+30.8%
|
|
2016/9
|
514
|
+31.8%
|
|
2015/9
|
390
|
+38.7%
|
|
2014/9
|
281
|
+48.4%
|
|
2013/9
|
189
|
-10.2%
|
|
2012/9
|
211
|
-2.6%
|
|
2011/9
|
216
|
+28.5%
|
|
2010/9
|
168
|
-
|