|
（単位：百万ドル）
|
現金同等物
|
前年比（％） |
|
2024/12
|
476
|
+2.5%
|
|
2023/12
|
464
|
-40.5%
|
|
2022/12
|
780
|
-29.6%
|
|
2021/12
|
1,108
|
-36.9%
|
|
2020/12
|
1,757
|
+420.0%
|
|
2019/12
|
338
|
+4.7%
|
|
2018/12
|
322
|
+10.5%
|
|
2017/12
|
292
|
+6.3%
|
|
2016/12
|
274
|
+75.4%
|
|
2015/12
|
156
|
-44.6%
|
|
2014/12
|
282
|
+4.7%
|
|
2013/12
|
270
|
+17.4%
|
|
2012/12
|
230
|
-18.4%
|
|
2011/12
|
281
|
-
|