|
（単位：百万ドル）
|
現金同等物
|
前年比（％） |
|
2024/12
|
506
|
-28.6%
|
|
2023/12
|
709
|
+9.9%
|
|
2022/12
|
645
|
+7.3%
|
|
2021/12
|
601
|
-40.0%
|
|
2020/12
|
1,001
|
-71.8%
|
|
2019/12
|
3,549
|
+363.9%
|
|
2018/12
|
765
|
+23.2%
|
|
2017/12
|
621
|
-59.5%
|
|
2016/12
|
1,535
|
+30600.0%
|
|
2015/12
|
5
|
+66.7%
|
|
2014/12
|
3
|
-85.7%
|
|
2013/12
|
21
|
+200.0%
|
|
2012/12
|
7
|
-
|