|
（単位：百万ドル）
|
現金同等物
|
前年比（％） |
|
2024/12
|
660
|
-57.1%
|
|
2023/12
|
1,537
|
+23.2%
|
|
2022/12
|
1,248
|
+40.0%
|
|
2021/12
|
891
|
+66.0%
|
|
2020/12
|
536
|
+5.2%
|
|
2019/12
|
510
|
+49.9%
|
|
2018/12
|
340
|
+226.4%
|
|
2017/12
|
104
|
-24.7%
|
|
2016/12
|
138
|
-26.5%
|
|
2015/12
|
188
|
+274.3%
|
|
2014/12
|
50
|
-16.5%
|
|
2013/12
|
60
|
+106.9%
|
|
2012/12
|
29
|
-47.2%
|
|
2011/12
|
55
|
-
|