|
（単位：百万ドル）
|
現金同等物
|
前年比（％） |
|
2024/12
|
987
|
-16.8%
|
|
2023/12
|
1,186
|
+129.4%
|
|
2022/12
|
517
|
0.0%
|
|
2021/12
|
517
|
-23.3%
|
|
2020/12
|
674
|
+3.4%
|
|
2019/12
|
652
|
-2.4%
|
|
2018/12
|
668
|
+38.6%
|
|
2017/12
|
481
|
-34.5%
|
|
2016/12
|
735
|
-3.8%
|
|
2015/12
|
765
|
+1.5%
|
|
2014/12
|
753
|
-10.5%
|
|
2013/12
|
842
|
-6.0%
|
|
2012/12
|
895
|
+130.7%
|
|
2011/12
|
388
|
-
|