|
（単位：百万ドル）
|
現金同等物
|
前年比（％） |
|
2024/12
|
412
|
+17.6%
|
|
2023/12
|
351
|
-64.3%
|
|
2022/12
|
211
|
-80.8%
|
|
2022/1
|
984
|
-10.5%
|
|
2021/1
|
1,100
|
-
|
|
2019/12
|
214
|
+26.0%
|
|
2018/12
|
170
|
-4.7%
|
|
2017/12
|
178
|
-53.2%
|
|
2016/12
|
299
|
-12.1%
|
|
2016/1
|
381
|
+11.9%
|
|
2015/1
|
340
|
-
|
|
2013/12
|
286
|
-25.0%
|
|
2012/12
|
382
|
+54.5%
|
|
2011/12
|
233
|
-
|
|
2011/1
|
247
|
-
|