|
（単位：百万ドル）
|
現金同等物
|
前年比（％） |
|
2024/12
|
966
|
+78.6%
|
|
2023/12
|
541
|
+25.8%
|
|
2022/12
|
430
|
+72.0%
|
|
2021/12
|
250
|
-93.6%
|
|
2020/12
|
3,905
|
+1031.9%
|
|
2019/12
|
345
|
-38.7%
|
|
2018/12
|
563
|
-43.2%
|
|
2017/12
|
991
|
-49.8%
|
|
2016/12
|
1,973
|
-
|
|
2014/12
|
2,116
|
-6.1%
|
|
2013/12
|
2,254
|
+8.0%
|
|
2012/12
|
2,087
|
+88.9%
|
|
2011/12
|
1,105
|
-62.6%
|
|
2010/12
|
2,951
|
-
|