|
（単位：百万ドル）
|
現金同等物
|
前年比（％） |
|
2024/12
|
458
|
-76.2%
|
|
2023/12
|
1,928
|
+280.6%
|
|
2022/12
|
506
|
+60.2%
|
|
2021/12
|
316
|
-9.8%
|
|
2020/12
|
350
|
-49.8%
|
|
2019/12
|
698
|
+52.0%
|
|
2018/12
|
459
|
-6.6%
|
|
2017/12
|
492
|
+12.5%
|
|
2016/12
|
437
|
+46.6%
|
|
2015/12
|
298
|
-35.4%
|
|
2014/12
|
462
|
+45.9%
|
|
2013/12
|
316
|
+1.2%
|
|
2012/12
|
312
|
+4.3%
|
|
2011/12
|
300
|
-
|