|
（単位：百万ドル）
|
現金同等物
|
前年比（％） |
|
2024/12
|
2,502
|
-53.5%
|
|
2023/12
|
5,378
|
+2249.4%
|
|
2022/12
|
228
|
+0.3%
|
|
2021/12
|
228
|
+3.3%
|
|
2020/12
|
220
|
-40.9%
|
|
2019/12
|
373
|
-4.6%
|
|
2018/12
|
391
|
+1.0%
|
|
2017/12
|
387
|
-11.8%
|
|
2016/12
|
439
|
+181.5%
|
|
2015/12
|
156
|
-32.5%
|
|
2014/12
|
231
|
+110.0%
|
|
2013/12
|
110
|
+1.4%
|
|
2012/12
|
108
|
+144.3%
|
|
2011/12
|
44
|
-
|