|
（単位：百万ドル）
|
現金同等物
|
前年比（％） |
|
2024/12
|
911
|
-26.5%
|
|
2023/12
|
1,239
|
+284.8%
|
|
2022/12
|
322
|
-
|
|
2020/12
|
1,887
|
+133.0%
|
|
2019/12
|
810
|
+100.5%
|
|
2018/12
|
404
|
+7.4%
|
|
2017/12
|
376
|
-28.0%
|
|
2016/12
|
522
|
-44.2%
|
|
2015/12
|
936
|
+37.2%
|
|
2014/12
|
682
|
-22.5%
|
|
2013/12
|
880
|
-33.7%
|
|
2012/12
|
1,326
|
+306.8%
|
|
2011/12
|
326
|
+29.8%
|
|
2010/12
|
251
|
-
|