|
（単位：百万ドル）
|
現金同等物
|
前年比（％） |
|
2024/12
|
3,786
|
-1.6%
|
|
2023/12
|
3,846
|
+743.9%
|
|
2022/12
|
455
|
-12.0%
|
|
2021/12
|
518
|
-25.3%
|
|
2020/12
|
693
|
+226.3%
|
|
2019/12
|
212
|
+242.0%
|
|
2018/12
|
62
|
-57.5%
|
|
2017/12
|
146
|
-40.2%
|
|
2016/12
|
244
|
-7.5%
|
|
2015/12
|
264
|
-28.7%
|
|
2014/12
|
371
|
+59.2%
|
|
2013/12
|
233
|
+25.3%
|
|
2012/12
|
186
|
+152.8%
|
|
2011/12
|
73
|
-
|