|
（単位：百万ドル）
|
現金同等物
|
前年比（％） |
|
2024/12
|
1,878
|
-13.1%
|
|
2023/12
|
2,163
|
-
|
|
2021/12
|
824
|
+26.1%
|
|
2020/12
|
653
|
+164.0%
|
|
2019/12
|
247
|
-10.8%
|
|
2018/12
|
277
|
-19.0%
|
|
2017/12
|
342
|
+52.8%
|
|
2016/12
|
224
|
+27.9%
|
|
2015/12
|
175
|
-6.8%
|
|
2014/12
|
188
|
+4.8%
|
|
2013/12
|
179
|
-65.1%
|
|
2012/12
|
513
|
+74.6%
|
|
2011/12
|
294
|
-
|