|
（単位：百万ドル）
|
現金同等物
|
前年比（％） |
|
2024/12
|
284
|
+38.4%
|
|
2023/12
|
205
|
+4.0%
|
|
2022/12
|
197
|
-84.4%
|
|
2021/12
|
1,269
|
+88.7%
|
|
2020/12
|
672
|
+210.2%
|
|
2019/12
|
216
|
+19.8%
|
|
2018/12
|
180
|
+13.3%
|
|
2017/12
|
159
|
+7.0%
|
|
2016/12
|
149
|
+6.3%
|
|
2015/12
|
140
|
-4.3%
|
|
2014/12
|
146
|
-7.7%
|
|
2013/12
|
158
|
-2.9%
|
|
2012/12
|
163
|
+26.5%
|
|
2011/12
|
129
|
-23.3%
|
|
2010/12
|
168
|
-
|