|
（単位：百万ドル）
|
現金同等物
|
前年比（％） |
|
2023/12
|
240
|
-76.7%
|
|
2022/12
|
1,032
|
-73.4%
|
|
2021/12
|
3,884
|
+158.8%
|
|
2020/12
|
1,501
|
+112.9%
|
|
2019/12
|
705
|
-14.5%
|
|
2018/12
|
825
|
-7.9%
|
|
2017/12
|
896
|
-19.9%
|
|
2016/12
|
1,118
|
-19.6%
|
|
2015/12
|
1,391
|
+35.7%
|
|
2014/12
|
1,025
|
+161.0%
|
|
2013/12
|
392
|
+71.2%
|
|
2012/12
|
229
|
-57.3%
|
|
2011/12
|
537
|
+383.5%
|
|
2010/12
|
111
|
-
|