|
（単位：百万ドル）
|
現金同等物
|
前年比（％） |
|
2024/12
|
259
|
-25.1%
|
|
2023/12
|
346
|
+2.9%
|
|
2022/12
|
336
|
-4.5%
|
|
2021/12
|
352
|
-51.1%
|
|
2020/12
|
721
|
+75.2%
|
|
2019/12
|
411
|
-4.3%
|
|
2018/12
|
430
|
+61.1%
|
|
2017/12
|
267
|
-68.4%
|
|
2016/12
|
845
|
+9.4%
|
|
2015/12
|
772
|
+69.1%
|
|
2014/12
|
457
|
-35.5%
|
|
2013/12
|
708
|
-42.2%
|
|
2012/12
|
1,225
|
-0.3%
|
|
2011/12
|
1,228
|
-
|