|
（単位：百万ドル）
|
現金同等物
|
前年比（％） |
|
2024/12
|
910
|
-9.0%
|
|
2023/12
|
1,000
|
+38.0%
|
|
2022/12
|
724
|
-80.1%
|
|
2021/12
|
3,650
|
+188.8%
|
|
2020/12
|
1,263
|
+157.6%
|
|
2019/12
|
490
|
-25.4%
|
|
2018/12
|
657
|
+3.5%
|
|
2017/12
|
635
|
+193.5%
|
|
2016/12
|
216
|
-15.3%
|
|
2015/12
|
255
|
+127.3%
|
|
2014/12
|
112
|
-32.0%
|
|
2013/12
|
165
|
-28.6%
|
|
2012/12
|
231
|
+25.8%
|
|
2011/12
|
184
|
-
|