|
（単位：百万ドル）
|
現金同等物
|
前年比（％） |
|
2024/12
|
169
|
-21.6%
|
|
2023/12
|
216
|
-24.0%
|
|
2022/12
|
285
|
+26.9%
|
|
2021/12
|
224
|
-86.7%
|
|
2020/12
|
1,684
|
+319.8%
|
|
2019/12
|
401
|
+79.5%
|
|
2018/12
|
223
|
-33.5%
|
|
2017/12
|
336
|
+160.2%
|
|
2016/12
|
129
|
+38.6%
|
|
2015/12
|
93
|
-27.3%
|
|
2014/12
|
128
|
-45.6%
|
|
2013/12
|
235
|
-
|
|
2011/12
|
127
|
+7.0%
|
|
2010/12
|
119
|
-
|