|
（単位：百万ドル）
|
現金同等物
|
前年比（％） |
|
2024/12
|
950
|
+16.8%
|
|
2023/12
|
813
|
+89.6%
|
|
2022/12
|
429
|
-52.8%
|
|
2021/12
|
908
|
-12.6%
|
|
2020/12
|
1,039
|
+92.7%
|
|
2019/12
|
539
|
-4.6%
|
|
2018/12
|
565
|
+28.7%
|
|
2017/12
|
439
|
+2.0%
|
|
2016/12
|
430
|
-23.6%
|
|
2015/12
|
563
|
+2.4%
|
|
2014/12
|
550
|
+17.2%
|
|
2013/12
|
469
|
+9.1%
|
|
2012/12
|
430
|
-4.2%
|
|
2011/12
|
449
|
+43.5%
|
|
2010/12
|
313
|
-
|