|
（単位：百万ドル）
|
現金同等物
|
前年比（％） |
|
2024/12
|
1,382
|
-16.2%
|
|
2023/12
|
1,650
|
+16.4%
|
|
2022/12
|
1,417
|
+48.5%
|
|
2021/12
|
954
|
+34.6%
|
|
2020/12
|
709
|
-3.1%
|
|
2019/12
|
732
|
-
|
|
2016/12
|
872
|
+233.8%
|
|
2015/12
|
261
|
-12.3%
|
|
2014/12
|
298
|
-32.9%
|
|
2013/12
|
444
|
-20.5%
|
|
2012/12
|
558
|
-30.1%
|
|
2011/12
|
799
|
-38.3%
|
|
2010/12
|
1,295
|
-
|