|
（単位：百万ドル）
|
現金同等物
|
前年比（％） |
|
2024/12
|
1,038
|
-11.5%
|
|
2023/12
|
1,174
|
+152.4%
|
|
2022/12
|
465
|
+414.8%
|
|
2021/12
|
90
|
-29.0%
|
|
2020/12
|
127
|
+29.9%
|
|
2019/12
|
98
|
+27.1%
|
|
2018/12
|
77
|
-35.9%
|
|
2017/12
|
120
|
-65.8%
|
|
2016/12
|
351
|
+27.8%
|
|
2015/12
|
274
|
-21.9%
|
|
2014/12
|
352
|
+12.9%
|
|
2013/12
|
311
|
+56.7%
|
|
2012/12
|
198
|
-61.3%
|
|
2011/12
|
514
|
-
|