|
（単位：百万ドル）
|
現金同等物
|
前年比（％） |
|
2024/12
|
214
|
+122.9%
|
|
2023/12
|
96
|
-87.9%
|
|
2022/12
|
794
|
-30.8%
|
|
2021/12
|
1,147
|
-5.1%
|
|
2020/12
|
1,209
|
+478.5%
|
|
2019/12
|
209
|
-93.7%
|
|
2018/12
|
3,331
|
+1161.7%
|
|
2017/12
|
264
|
-61.4%
|
|
2016/12
|
684
|
+198.7%
|
|
2015/12
|
229
|
-27.3%
|
|
2014/12
|
315
|
-47.3%
|
|
2013/12
|
598
|
-16.2%
|
|
2012/12
|
714
|
+33900.0%
|
|
2011/12
|
2
|
-
|