|
（単位：百万ドル）
|
現金同等物
|
前年比（％） |
|
2024/12
|
545
|
-6.6%
|
|
2023/12
|
583
|
-56.7%
|
|
2022/12
|
1,348
|
-11.7%
|
|
2021/12
|
1,528
|
+135.6%
|
|
2020/12
|
648
|
+689.4%
|
|
2019/12
|
82
|
+0.3%
|
|
2018/12
|
81
|
-22.9%
|
|
2017/12
|
106
|
-26.4%
|
|
2016/12
|
144
|
+55.0%
|
|
2015/12
|
93
|
+187.9%
|
|
2014/12
|
32
|
-72.9%
|
|
2013/12
|
119
|
+586.7%
|
|
2012/12
|
17
|
+23.4%
|
|
2011/12
|
14
|
-
|