|
（単位：百万ドル）
|
現金同等物
|
前年比（％） |
|
2024/12
|
591
|
-21.0%
|
|
2023/12
|
748
|
+35.9%
|
|
2022/12
|
550
|
-72.8%
|
|
2021/12
|
2,023
|
-6.1%
|
|
2020/12
|
2,156
|
+152.8%
|
|
2019/12
|
852
|
+89.5%
|
|
2018/12
|
450
|
-7.2%
|
|
2017/12
|
485
|
-4.9%
|
|
2016/12
|
510
|
-4.9%
|
|
2015/12
|
536
|
-6.4%
|
|
2014/12
|
573
|
-18.5%
|
|
2013/12
|
703
|
-19.0%
|
|
2012/12
|
868
|
+43.5%
|
|
2011/12
|
605
|
-
|