|
（単位：百万ドル）
|
現金同等物
|
前年比（％） |
|
2024/12
|
3,877
|
+136.9%
|
|
2023/12
|
1,636
|
+985.9%
|
|
2022/12
|
150
|
-0.5%
|
|
2021/12
|
151
|
+22.5%
|
|
2020/12
|
123
|
+27.1%
|
|
2019/12
|
97
|
-28.1%
|
|
2018/12
|
135
|
+925.9%
|
|
2017/12
|
13
|
+25.2%
|
|
2016/12
|
10
|
-81.5%
|
|
2015/12
|
57
|
+38.1%
|
|
2014/12
|
41
|
-27.3%
|
|
2013/12
|
56
|
+0.9%
|
|
2012/12
|
56
|
+38.5%
|
|
2011/12
|
40
|
-
|