|
（単位：百万ドル）
|
現金同等物
|
前年比（％） |
|
2024/12
|
2,413
|
+60.2%
|
|
2023/12
|
1,506
|
+70.9%
|
|
2022/12
|
881
|
+49.0%
|
|
2021/12
|
591
|
-44.1%
|
|
2020/12
|
1,057
|
+66.0%
|
|
2019/12
|
637
|
+105.8%
|
|
2018/12
|
309
|
-19.8%
|
|
2017/12
|
386
|
+5.5%
|
|
2016/12
|
365
|
-63.0%
|
|
2015/12
|
988
|
+44.6%
|
|
2014/12
|
684
|
+7.5%
|
|
2013/12
|
636
|
+64.4%
|
|
2012/12
|
387
|
+371.8%
|
|
2011/12
|
82
|
-
|