|
（単位：百万ドル）
|
現金同等物
|
前年比（％） |
|
2024/12
|
1,159
|
+74.8%
|
|
2023/12
|
663
|
+38.0%
|
|
2022/12
|
480
|
-81.1%
|
|
2021/12
|
2,543
|
+70.2%
|
|
2020/12
|
1,493
|
+131.9%
|
|
2019/12
|
644
|
+9.9%
|
|
2018/12
|
586
|
-18.2%
|
|
2017/12
|
716
|
+139.0%
|
|
2016/12
|
299
|
-60.2%
|
|
2015/12
|
752
|
-5.5%
|
|
2014/12
|
796
|
+21.4%
|
|
2013/12
|
655
|
-30.8%
|
|
2012/12
|
946
|
+112.0%
|
|
2011/12
|
446
|
-
|