|
（単位：百万ドル）
|
現金同等物
|
前年比（％） |
|
2024/12
|
555
|
+15.1%
|
|
2023/12
|
482
|
-55.1%
|
|
2022/12
|
1,074
|
+49.8%
|
|
2021/12
|
716
|
+34.5%
|
|
2020/12
|
532
|
+9.3%
|
|
2019/12
|
487
|
-1.5%
|
|
2018/12
|
495
|
+29.9%
|
|
2017/12
|
381
|
+134.4%
|
|
2016/12
|
162
|
-42.5%
|
|
2015/12
|
282
|
+77.7%
|
|
2014/12
|
159
|
+39.8%
|
|
2013/12
|
113
|
+25.5%
|
|
2012/12
|
90
|
+511.4%
|
|
2011/12
|
14
|
-
|