|
（単位：百万ドル）
|
現金同等物
|
前年比（％） |
|
2024/12
|
606
|
-0.5%
|
|
2023/12
|
609
|
+151.1%
|
|
2022/12
|
242
|
-23.1%
|
|
2021/12
|
315
|
-78.8%
|
|
2020/12
|
1,491
|
+740.2%
|
|
2019/12
|
177
|
+10.7%
|
|
2018/12
|
160
|
+107.0%
|
|
2017/12
|
77
|
+58.4%
|
|
2016/12
|
48
|
+18.9%
|
|
2015/12
|
41
|
-29.2%
|
|
2014/12
|
58
|
+352.3%
|
|
2013/12
|
12
|
-3.7%
|
|
2012/12
|
13
|
-62.7%
|
|
2011/12
|
35
|
-
|