|
（単位：百万ドル）
|
現金同等物
|
前年比（％） |
|
2024/12
|
373
|
-8.7%
|
|
2023/12
|
409
|
+18.7%
|
|
2022/12
|
345
|
-0.4%
|
|
2021/12
|
346
|
-71.4%
|
|
2020/12
|
1,212
|
+208.6%
|
|
2019/12
|
393
|
+11.0%
|
|
2018/12
|
353
|
-45.2%
|
|
2017/12
|
646
|
-9.9%
|
|
2016/12
|
717
|
+88.3%
|
|
2015/12
|
381
|
+0.9%
|
|
2014/12
|
377
|
+27.9%
|
|
2013/12
|
295
|
+86.9%
|
|
2012/12
|
157
|
-7.3%
|
|
2011/12
|
170
|
+4.4%
|
|
2010/12
|
163
|
-
|