|
（単位：百万ドル）
|
現金同等物
|
前年比（％） |
|
2024/9
|
1,146
|
+23.8%
|
|
2023/9
|
926
|
-18.8%
|
|
2022/9
|
1,140
|
+12.4%
|
|
2021/10
|
1,014
|
+17.6%
|
|
2020/10
|
862
|
+36.7%
|
|
2019/9
|
631
|
-20.5%
|
|
2018/9
|
793
|
+2.5%
|
|
2017/9
|
774
|
+18.1%
|
|
2016/9
|
655
|
+42.3%
|
|
2015/10
|
460
|
-37.1%
|
|
2014/9
|
732
|
-41.7%
|
|
2013/9
|
1,256
|
+21.7%
|
|
2012/9
|
1,032
|
+14.0%
|
|
2011/9
|
905
|
-3.5%
|
|
2010/10
|
938
|
-
|