|
（単位：百万ドル）
|
現金同等物
|
前年比（％） |
|
2024/12
|
977
|
-24.5%
|
|
2023/12
|
1,294
|
+15.1%
|
|
2022/12
|
1,124
|
+47.3%
|
|
2021/12
|
763
|
+21.5%
|
|
2020/12
|
628
|
+29.0%
|
|
2019/12
|
487
|
-24.4%
|
|
2018/12
|
644
|
+60.3%
|
|
2017/12
|
401
|
-22.1%
|
|
2016/12
|
515
|
-17.3%
|
|
2015/12
|
623
|
-28.3%
|
|
2014/12
|
869
|
+1664.3%
|
|
2013/12
|
49
|
-6.2%
|
|
2012/12
|
52
|
-
|
|
2012/3
|
31
|
-
|