|
（単位：百万ドル）
|
現金同等物
|
前年比（％） |
|
2024/12
|
931
|
-9.2%
|
|
2023/12
|
1,025
|
-24.5%
|
|
2022/12
|
1,357
|
+13.7%
|
|
2021/12
|
1,194
|
+24.6%
|
|
2020/12
|
958
|
-21.6%
|
|
2019/12
|
1,222
|
+2.5%
|
|
2018/12
|
1,192
|
+1686.3%
|
|
2017/12
|
66
|
-4.2%
|
|
2016/12
|
69
|
+9.6%
|
|
2015/12
|
63
|
-51.3%
|
|
2014/12
|
130
|
+106.2%
|
|
2013/12
|
63
|
-4.2%
|
|
2012/12
|
66
|
+55.1%
|
|
2011/12
|
42
|
-
|