|
（単位：百万ドル）
|
現金同等物
|
前年比（％） |
|
2024/12
|
1,518
|
+182.9%
|
|
2023/12
|
536
|
+24.8%
|
|
2022/12
|
430
|
-70.8%
|
|
2021/12
|
1,472
|
+11.5%
|
|
2020/12
|
1,320
|
+291.3%
|
|
2019/12
|
337
|
-20.9%
|
|
2018/12
|
426
|
+34.8%
|
|
2017/12
|
316
|
-27.0%
|
|
2016/12
|
433
|
-39.5%
|
|
2015/12
|
716
|
+23.5%
|
|
2014/12
|
580
|
+43.6%
|
|
2013/12
|
404
|
-13.5%
|
|
2012/12
|
466
|
+193.0%
|
|
2011/12
|
159
|
-
|