|
（単位：百万ドル）
|
現金同等物
|
前年比（％） |
|
2024/12
|
332
|
+32.9%
|
|
2023/12
|
250
|
+6.1%
|
|
2022/12
|
235
|
-48.7%
|
|
2021/12
|
459
|
-16.5%
|
|
2020/12
|
549
|
-62.4%
|
|
2019/12
|
1,462
|
+78.1%
|
|
2018/12
|
820
|
+378.7%
|
|
2017/12
|
171
|
+106.0%
|
|
2016/12
|
83
|
-57.4%
|
|
2015/12
|
195
|
+35.3%
|
|
2014/12
|
144
|
+214.4%
|
|
2013/12
|
45
|
+23.2%
|
|
2012/12
|
37
|
-63.7%
|
|
2011/12
|
102
|
-
|