|
（単位：百万ドル）
|
現金同等物
|
前年比（％） |
|
2024/12
|
1,040
|
-11.0%
|
|
2023/12
|
1,169
|
-24.5%
|
|
2022/12
|
1,549
|
-50.5%
|
|
2021/12
|
3,132
|
+91.7%
|
|
2020/12
|
1,634
|
+342.3%
|
|
2019/12
|
369
|
+235.4%
|
|
2018/12
|
110
|
+343.7%
|
|
2017/12
|
24
|
-46.0%
|
|
2016/12
|
46
|
-28.1%
|
|
2015/12
|
63
|
-56.3%
|
|
2014/12
|
146
|
+2808.7%
|
|
2013/12
|
5
|
-
|
|
2011/12
|
13
|
-
|