|
（単位：百万ドル）
|
現金同等物
|
前年比（％） |
|
2024/12
|
288
|
+135.9%
|
|
2023/12
|
122
|
-12.3%
|
|
2022/12
|
139
|
-89.1%
|
|
2021/12
|
1,279
|
+73.7%
|
|
2020/12
|
736
|
+1110.1%
|
|
2019/12
|
60
|
-11.5%
|
|
2018/12
|
68
|
-11.5%
|
|
2017/12
|
77
|
-80.1%
|
|
2016/12
|
389
|
+132.9%
|
|
2015/12
|
167
|
-30.5%
|
|
2014/12
|
240
|
-38.6%
|
|
2013/12
|
391
|
-13.2%
|
|
2012/12
|
451
|
-34.4%
|
|
2011/12
|
688
|
-
|