|
（単位：百万ドル）
|
現金同等物
|
前年比（％） |
|
2024/12
|
1,869
|
+271.3%
|
|
2023/12
|
503
|
-16.3%
|
|
2022/12
|
269
|
-67.8%
|
|
2022/1
|
601
|
-28.0%
|
|
2021/1
|
834
|
-
|
|
2019/12
|
418
|
-53.3%
|
|
2018/12
|
896
|
+63.9%
|
|
2017/12
|
546
|
+502.5%
|
|
2016/12
|
135
|
+29.1%
|
|
2016/1
|
90
|
-13.3%
|
|
2015/1
|
104
|
-
|
|
2013/12
|
1,112
|
+86.0%
|
|
2012/12
|
598
|
+910.2%
|
|
2011/12
|
57
|
-
|
|
2011/1
|
59
|
-
|