|
（単位：百万ドル）
|
現金同等物
|
前年比（％） |
|
2024/12
|
831
|
+93.3%
|
|
2023/12
|
430
|
-7.9%
|
|
2022/12
|
467
|
-25.5%
|
|
2021/12
|
627
|
+22.5%
|
|
2020/12
|
512
|
+582.7%
|
|
2019/12
|
75
|
-68.8%
|
|
2018/12
|
240
|
-65.8%
|
|
2017/12
|
701
|
-2.6%
|
|
2016/12
|
720
|
-19.5%
|
|
2015/12
|
894
|
-9.7%
|
|
2014/12
|
990
|
-5.1%
|
|
2013/12
|
1,043
|
-1.3%
|
|
2012/12
|
1,057
|
+15.5%
|
|
2011/12
|
915
|
-
|