|
（単位：百万ドル）
|
現金同等物
|
前年比（％） |
|
2024/12
|
716
|
-7.1%
|
|
2023/12
|
771
|
-23.8%
|
|
2022/12
|
1,012
|
+141.9%
|
|
2021/12
|
418
|
+44.0%
|
|
2020/12
|
290
|
-29.1%
|
|
2019/12
|
410
|
-41.7%
|
|
2018/12
|
704
|
+227.8%
|
|
2017/12
|
214
|
-4.2%
|
|
2016/12
|
224
|
+113.0%
|
|
2015/12
|
105
|
-45.0%
|
|
2014/12
|
191
|
+52.7%
|
|
2013/12
|
125
|
-70.5%
|
|
2012/12
|
424
|
+534.7%
|
|
2011/12
|
66
|
-
|