|
（単位：百万ドル）
|
現金同等物
|
前年比（％） |
|
2024/12
|
204
|
-27.2%
|
|
2023/12
|
281
|
+38.3%
|
|
2022/12
|
203
|
-88.3%
|
|
2021/12
|
1,732
|
-11.5%
|
|
2020/12
|
1,958
|
+955.5%
|
|
2019/12
|
185
|
+13.2%
|
|
2018/12
|
163
|
+13.6%
|
|
2017/12
|
144
|
+18.7%
|
|
2016/12
|
121
|
+14.6%
|
|
2015/12
|
106
|
+0.3%
|
|
2014/12
|
105
|
+11.7%
|
|
2013/12
|
94
|
-3.8%
|
|
2012/12
|
98
|
-71.5%
|
|
2011/12
|
345
|
-
|