|
（単位：百万ドル）
|
現金同等物
|
前年比（％） |
|
2024/12
|
722
|
-30.9%
|
|
2023/12
|
1,044
|
+127.7%
|
|
2022/12
|
458
|
-15.7%
|
|
2021/12
|
544
|
+13.3%
|
|
2020/12
|
480
|
+38.7%
|
|
2019/12
|
346
|
-0.8%
|
|
2018/12
|
349
|
-14.2%
|
|
2017/12
|
407
|
+44.5%
|
|
2016/12
|
281
|
+78.0%
|
|
2015/12
|
158
|
+26.5%
|
|
2014/12
|
125
|
-9.3%
|
|
2013/12
|
138
|
-5.8%
|
|
2012/12
|
146
|
+24.6%
|
|
2011/12
|
117
|
-
|