|
（単位：百万ドル）
|
現金同等物
|
前年比（％） |
|
2024/12
|
369
|
-77.3%
|
|
2023/12
|
1,623
|
+46.6%
|
|
2022/12
|
1,107
|
+14.6%
|
|
2021/12
|
966
|
+33.4%
|
|
2020/12
|
724
|
+304.5%
|
|
2019/12
|
179
|
+110.6%
|
|
2018/12
|
85
|
-66.4%
|
|
2017/12
|
253
|
+125.9%
|
|
2016/12
|
112
|
+16.7%
|
|
2015/12
|
96
|
+43.3%
|
|
2014/12
|
67
|
+17.5%
|
|
2013/12
|
57
|
+3.6%
|
|
2012/12
|
55
|
+5.8%
|
|
2011/12
|
52
|
0.0%
|
|
2010/12
|
52
|
-
|