|
（単位：百万ドル）
|
現金同等物
|
前年比（％） |
|
2024/12
|
305
|
-15.5%
|
|
2023/12
|
360
|
-52.2%
|
|
2022/12
|
754
|
-4.1%
|
|
2021/12
|
786
|
+32.3%
|
|
2020/12
|
594
|
+11.7%
|
|
2019/12
|
532
|
-38.9%
|
|
2018/12
|
871
|
-60.3%
|
|
2017/12
|
2,194
|
+226.0%
|
|
2016/12
|
673
|
-47.3%
|
|
2015/12
|
1,276
|
-46.3%
|
|
2014/12
|
2,375
|
-35.8%
|
|
2013/5
|
3,697
|
-3.0%
|
|
2012/5
|
3,811
|
-2.4%
|
|
2011/5
|
3,906
|
-
|