|
（単位：百万ドル）
|
現金同等物
|
前年比（％） |
|
2024/12
|
117
|
-47.9%
|
|
2023/12
|
224
|
+117.2%
|
|
2022/12
|
103
|
-94.0%
|
|
2021/12
|
1,723
|
+131.8%
|
|
2020/12
|
743
|
+225.2%
|
|
2019/12
|
228
|
+41.2%
|
|
2018/12
|
161
|
+57.2%
|
|
2017/12
|
103
|
-0.7%
|
|
2016/12
|
103
|
-18.1%
|
|
2015/12
|
126
|
+4.1%
|
|
2014/12
|
121
|
-6.7%
|
|
2013/12
|
130
|
+21.8%
|
|
2012/12
|
107
|
-13.5%
|
|
2011/12
|
123
|
-
|