|
（単位：百万ドル）
|
現金同等物
|
前年比（％） |
|
2024/9
|
1,368
|
+90.4%
|
|
2023/9
|
718
|
+27.0%
|
|
2022/9
|
566
|
-35.9%
|
|
2021/10
|
882
|
+55.8%
|
|
2020/10
|
566
|
-33.4%
|
|
2019/9
|
851
|
+16.1%
|
|
2018/9
|
733
|
-54.6%
|
|
2017/9
|
1,616
|
+49.2%
|
|
2016/9
|
1,083
|
+3.9%
|
|
2015/10
|
1,043
|
+29.5%
|
|
2014/10
|
805
|
+57.7%
|
|
2013/9
|
511
|
+66.9%
|
|
2012/9
|
306
|
-25.3%
|
|
2011/9
|
410
|
-9.5%
|
|
2010/10
|
453
|
-
|