|
（単位：百万ドル）
|
現金同等物
|
前年比（％） |
|
2023/12
|
155
|
-53.6%
|
|
2022/12
|
334
|
-42.4%
|
|
2021/12
|
580
|
-21.8%
|
|
2020/12
|
742
|
-13.5%
|
|
2019/12
|
858
|
-41.3%
|
|
2018/12
|
1,462
|
+159.7%
|
|
2017/12
|
563
|
-77.4%
|
|
2016/12
|
2,490
|
+103.9%
|
|
2015/12
|
1,221
|
-49.1%
|
|
2014/12
|
2,398
|
+808.3%
|
|
2013/12
|
264
|
-61.4%
|
|
2012/12
|
684
|
+38.7%
|
|
2011/12
|
493
|
-87.5%
|
|
2010/12
|
3,951
|
-
|