|
（単位：百万ドル）
|
現金同等物
|
前年比（％） |
|
2024/12
|
507
|
-13.8%
|
|
2023/12
|
588
|
+86.8%
|
|
2022/12
|
315
|
+22.1%
|
|
2021/12
|
258
|
-81.7%
|
|
2020/12
|
1,410
|
+815.7%
|
|
2019/12
|
154
|
-25.2%
|
|
2018/12
|
205
|
+42.7%
|
|
2017/12
|
144
|
-45.3%
|
|
2016/12
|
263
|
+601.3%
|
|
2015/12
|
37
|
-89.1%
|
|
2014/12
|
344
|
+83.1%
|
|
2013/12
|
188
|
+396.3%
|
|
2012/12
|
37
|
-62.1%
|
|
2011/12
|
99
|
-
|