|
（単位：百万ドル）
|
現金同等物
|
前年比（％） |
|
2024/12
|
606
|
-42.6%
|
|
2023/12
|
1,055
|
-6.3%
|
|
2022/12
|
1,126
|
-48.1%
|
|
2021/12
|
2,168
|
+8.7%
|
|
2020/12
|
1,995
|
+228.7%
|
|
2019/12
|
607
|
-26.8%
|
|
2018/12
|
829
|
-
|
|
2016/12
|
196
|
-38.6%
|
|
2015/12
|
319
|
-45.7%
|
|
2014/12
|
587
|
+170.5%
|
|
2013/12
|
217
|
+4.8%
|
|
2012/12
|
207
|
-22.5%
|
|
2011/12
|
267
|
+25.4%
|
|
2010/12
|
213
|
-
|