|
（単位：百万ドル）
|
現金同等物
|
前年比（％） |
|
2024/9
|
6,673
|
+10.4%
|
|
2023/9
|
6,042
|
-3.9%
|
|
2022/9
|
6,285
|
-3.4%
|
|
2021/9
|
6,510
|
+45.7%
|
|
2020/9
|
4,468
|
+82.3%
|
|
2019/9
|
2,451
|
+616.1%
|
|
2018/9
|
342
|
+8.7%
|
|
2017/9
|
314
|
-0.4%
|
|
2016/9
|
316
|
+17.9%
|
|
2015/9
|
268
|
+15.9%
|
|
2014/9
|
231
|
+48.2%
|
|
2013/9
|
156
|
-33.9%
|
|
2012/9
|
236
|
+7.1%
|
|
2011/9
|
220
|
-
|