|
（単位：百万ドル）
|
現金同等物
|
前年比（％） |
|
2024/12
|
1,889
|
-15.4%
|
|
2023/12
|
2,234
|
+70.9%
|
|
2022/12
|
1,307
|
+219.6%
|
|
2021/12
|
409
|
-4.2%
|
|
2020/12
|
427
|
-75.1%
|
|
2019/12
|
1,717
|
+231.5%
|
|
2018/12
|
518
|
-11.8%
|
|
2017/12
|
587
|
+164.4%
|
|
2016/12
|
222
|
+76.2%
|
|
2015/12
|
126
|
-1.6%
|
|
2014/12
|
128
|
-23.8%
|
|
2013/12
|
168
|
-20.4%
|
|
2012/12
|
211
|
+64.8%
|
|
2011/12
|
128
|
-
|