|
（単位：百万ドル）
|
現金同等物
|
前年比（％） |
|
2024/12
|
1,135
|
+78.8%
|
|
2023/12
|
635
|
+221.4%
|
|
2022/12
|
197
|
+38.9%
|
|
2021/12
|
142
|
+159.7%
|
|
2020/12
|
54
|
+469.9%
|
|
2019/12
|
9
|
-29.0%
|
|
2018/12
|
13
|
-38.0%
|
|
2017/12
|
16
|
-69.5%
|
|
2017/1
|
21
|
-60.6%
|
|
2016/1
|
55
|
-
|
|
2014/12
|
9
|
-22.7%
|
|
2013/12
|
11
|
-87.0%
|
|
2012/12
|
10
|
-
|
|
2012/1
|
90
|
-
|