|
（単位：百万ドル）
|
現金同等物
|
前年比（％） |
|
2024/9
|
368
|
-51.1%
|
|
2023/9
|
753
|
+209.4%
|
|
2022/9
|
243
|
+29.7%
|
|
2021/9
|
187
|
-64.7%
|
|
2020/9
|
531
|
-15.2%
|
|
2019/9
|
627
|
+13.5%
|
|
2018/9
|
552
|
+104.6%
|
|
2017/9
|
270
|
-45.7%
|
|
2016/9
|
497
|
-58.5%
|
|
2015/9
|
1,197
|
-9.3%
|
|
2014/9
|
1,319
|
-30.6%
|
|
2013/9
|
1,899
|
+29.2%
|
|
2012/9
|
1,470
|
-
|