|
（単位：百万ドル）
|
現金同等物
|
前年比（％） |
|
2024/12
|
423
|
+33.6%
|
|
2023/12
|
317
|
-35.5%
|
|
2022/12
|
491
|
-5.6%
|
|
2021/12
|
521
|
+67.8%
|
|
2020/12
|
310
|
+1.3%
|
|
2019/12
|
306
|
-
|
|
2017/12
|
964
|
+10.6%
|
|
2016/12
|
872
|
+208.2%
|
|
2015/12
|
283
|
-76.3%
|
|
2014/12
|
1,193
|
+59.1%
|
|
2013/12
|
750
|
-20.8%
|
|
2012/12
|
947
|
+84.3%
|
|
2011/12
|
513
|
-4.1%
|
|
2010/12
|
535
|
-
|