|
（単位：百万ドル）
|
現金同等物
|
前年比（％） |
|
2024/12
|
494
|
-6.6%
|
|
2023/12
|
529
|
+24.5%
|
|
2022/12
|
425
|
+58.6%
|
|
2021/12
|
268
|
-52.1%
|
|
2020/12
|
559
|
+10.0%
|
|
2019/12
|
508
|
-0.4%
|
|
2018/12
|
510
|
-15.4%
|
|
2017/12
|
603
|
-14.7%
|
|
2016/12
|
707
|
-10.6%
|
|
2015/12
|
791
|
-29.4%
|
|
2014/12
|
1,121
|
-10.7%
|
|
2013/12
|
1,256
|
+18.6%
|
|
2012/12
|
1,059
|
+13.7%
|
|
2011/12
|
931
|
-
|