|
（単位：百万ドル）
|
現金同等物
|
前年比（％） |
|
2024/12
|
310
|
+54.4%
|
|
2023/12
|
201
|
-92.3%
|
|
2022/12
|
2,605
|
+2028.5%
|
|
2021/12
|
122
|
-2.9%
|
|
2020/12
|
126
|
+5.1%
|
|
2019/12
|
120
|
+0.8%
|
|
2018/12
|
119
|
-9.4%
|
|
2017/12
|
131
|
-53.4%
|
|
2016/12
|
281
|
+127.9%
|
|
2015/12
|
123
|
+19.3%
|
|
2014/12
|
103
|
-24.5%
|
|
2013/12
|
137
|
-2.9%
|
|
2012/12
|
141
|
-
|
|
2010/12
|
165
|
-
|