|
（単位：百万ドル）
|
現金同等物
|
前年比（％） |
|
2024/12
|
198
|
-91.3%
|
|
2023/12
|
2,281
|
+2925.3%
|
|
2022/12
|
75
|
-20.5%
|
|
2021/12
|
94
|
-24.4%
|
|
2020/12
|
125
|
-15.4%
|
|
2019/12
|
148
|
+22.5%
|
|
2018/12
|
121
|
+215.4%
|
|
2017/12
|
38
|
+45.5%
|
|
2016/12
|
26
|
+70.3%
|
|
2015/12
|
15
|
-39.0%
|
|
2014/12
|
25
|
-5.2%
|
|
2013/12
|
26
|
-26.2%
|
|
2012/12
|
36
|
+215.7%
|
|
2011/12
|
11
|
+25.0%
|
|
2010/12
|
9
|
-
|