|
（単位：百万ドル）
|
現金同等物
|
前年比（％） |
|
2024/12
|
186
|
-62.0%
|
|
2023/12
|
491
|
-24.2%
|
|
2022/12
|
648
|
-39.5%
|
|
2021/12
|
1,071
|
+56.3%
|
|
2020/12
|
685
|
+0.5%
|
|
2019/12
|
681
|
+109.0%
|
|
2018/12
|
326
|
-0.8%
|
|
2017/12
|
328
|
-3.9%
|
|
2016/12
|
342
|
+28.2%
|
|
2015/12
|
267
|
-16.4%
|
|
2014/12
|
319
|
-27.2%
|
|
2013/12
|
438
|
+41.2%
|
|
2012/12
|
310
|
+26.3%
|
|
2011/12
|
246
|
-
|