|
（単位：百万ドル）
|
現金同等物
|
前年比（％） |
|
2024/12
|
201
|
-21.2%
|
|
2023/12
|
255
|
+17.5%
|
|
2022/12
|
217
|
-40.1%
|
|
2021/12
|
362
|
+84.7%
|
|
2020/12
|
196
|
-15.9%
|
|
2019/12
|
233
|
-5.3%
|
|
2018/12
|
246
|
-28.5%
|
|
2017/12
|
344
|
-20.6%
|
|
2016/12
|
433
|
-
|
|
2014/12
|
712
|
-
|
|
2012/12
|
1,135
|
+31.8%
|
|
2011/12
|
861
|
-47.0%
|
|
2010/12
|
1,624
|
-
|