|
（単位：百万ドル）
|
現金同等物
|
前年比（％） |
|
2024/12
|
607
|
+7.0%
|
|
2023/12
|
567
|
-11.8%
|
|
2022/12
|
643
|
-38.9%
|
|
2021/12
|
1,053
|
+28.8%
|
|
2020/12
|
818
|
+83.3%
|
|
2019/12
|
446
|
-60.7%
|
|
2018/12
|
1,137
|
+157.6%
|
|
2017/12
|
441
|
+367.2%
|
|
2016/12
|
94
|
+9.8%
|
|
2015/12
|
86
|
+19.9%
|
|
2014/12
|
71
|
+66.2%
|
|
2013/12
|
43
|
+433.3%
|
|
2012/12
|
8
|
+217.3%
|
|
2011/12
|
2
|
-
|