|
（単位：百万ドル）
|
現金同等物
|
前年比（％） |
|
2024/12
|
1,227
|
+4.5%
|
|
2023/12
|
1,175
|
+61.3%
|
|
2022/12
|
728
|
-11.4%
|
|
2021/12
|
822
|
+39.4%
|
|
2020/12
|
589
|
+113.4%
|
|
2019/12
|
276
|
-12.9%
|
|
2018/12
|
317
|
+9.2%
|
|
2017/12
|
290
|
+13.7%
|
|
2016/12
|
255
|
+16.2%
|
|
2015/12
|
219
|
-8.4%
|
|
2014/12
|
239
|
+16.1%
|
|
2013/12
|
206
|
-21.7%
|
|
2012/12
|
264
|
-
|
|
2010/12
|
251
|
-
|