|
（単位：百万ドル）
|
現金同等物
|
前年比（％） |
|
2024/12
|
262
|
+56.6%
|
|
2023/12
|
167
|
-40.5%
|
|
2022/12
|
281
|
-43.6%
|
|
2021/12
|
499
|
-41.3%
|
|
2020/12
|
851
|
+13.1%
|
|
2019/12
|
752
|
-10.9%
|
|
2018/12
|
844
|
-4.0%
|
|
2017/12
|
880
|
-1.3%
|
|
2016/12
|
891
|
+4.5%
|
|
2015/12
|
853
|
-20.4%
|
|
2014/12
|
1,071
|
-13.6%
|
|
2013/12
|
1,240
|
+2.6%
|
|
2012/12
|
1,209
|
+107590.0%
|
|
2011/12
|
1
|
-
|