|
（単位：百万ドル）
|
現金同等物
|
前年比（％） |
|
2024/9
|
2,160
|
-21.6%
|
|
2023/9
|
2,756
|
+17.8%
|
|
2022/9
|
2,340
|
+99.9%
|
|
2021/9
|
1,170
|
+66.9%
|
|
2020/9
|
701
|
+16.5%
|
|
2019/9
|
601
|
-9.7%
|
|
2018/9
|
666
|
+23.3%
|
|
2017/9
|
540
|
-1.4%
|
|
2016/9
|
548
|
+11.6%
|
|
2015/9
|
491
|
-33.3%
|
|
2014/9
|
736
|
-10.5%
|
|
2013/9
|
822
|
+46.8%
|
|
2012/9
|
560
|
-21.3%
|
|
2011/9
|
712
|
+38.1%
|
|
2010/9
|
515
|
-
|