|
（単位：百万ドル）
|
現金同等物
|
前年比（％） |
|
2024/12
|
1,319
|
+148.9%
|
|
2023/12
|
530
|
+90.6%
|
|
2022/12
|
278
|
-50.0%
|
|
2021/12
|
556
|
-7.0%
|
|
2020/12
|
598
|
-45.1%
|
|
2019/12
|
1,088
|
+216.7%
|
|
2018/12
|
343
|
-23.1%
|
|
2017/12
|
447
|
-44.6%
|
|
2016/12
|
807
|
+205.7%
|
|
2015/12
|
264
|
-24.7%
|
|
2014/12
|
350
|
-28.6%
|
|
2013/12
|
491
|
+387.2%
|
|
2012/12
|
100
|
-42.7%
|
|
2011/12
|
176
|
-
|