|
（単位：百万ドル）
|
現金同等物
|
前年比（％） |
|
2024/12
|
1,765
|
+26.4%
|
|
2023/12
|
1,397
|
+42.6%
|
|
2022/12
|
979
|
-10.3%
|
|
2021/12
|
1,092
|
+3.3%
|
|
2020/12
|
1,057
|
+361.2%
|
|
2019/12
|
229
|
-16.6%
|
|
2018/12
|
275
|
+91.7%
|
|
2017/12
|
143
|
+47.5%
|
|
2016/12
|
97
|
-4.8%
|
|
2015/12
|
102
|
-30.9%
|
|
2014/12
|
147
|
-33.2%
|
|
2013/12
|
221
|
+63.2%
|
|
2012/12
|
135
|
+0.5%
|
|
2011/12
|
134
|
-
|