|
（単位：百万ドル）
|
現金同等物
|
前年比（％） |
|
2024/12
|
204
|
+63.4%
|
|
2023/12
|
125
|
-84.4%
|
|
2022/12
|
805
|
-41.4%
|
|
2021/9
|
1,375
|
+136.0%
|
|
2020/9
|
582
|
+30.0%
|
|
2019/9
|
448
|
-1.4%
|
|
2018/9
|
454
|
+1.7%
|
|
2017/9
|
447
|
+38.9%
|
|
2016/9
|
321
|
+650.3%
|
|
2015/9
|
42
|
-86.3%
|
|
2014/9
|
313
|
-57.2%
|
|
2013/9
|
733
|
+35.7%
|
|
2012/9
|
540
|
+26.2%
|
|
2011/9
|
428
|
+26.4%
|
|
2010/9
|
339
|
-
|