|
（単位：百万ドル）
|
現金同等物
|
前年比（％） |
|
2024/12
|
1,092
|
+36.3%
|
|
2023/12
|
801
|
+39.1%
|
|
2022/12
|
575
|
-69.3%
|
|
2021/12
|
1,877
|
+196.6%
|
|
2020/12
|
633
|
+52.6%
|
|
2019/12
|
414
|
-27.1%
|
|
2018/12
|
569
|
+102.2%
|
|
2017/12
|
281
|
-8.1%
|
|
2016/12
|
306
|
+44.7%
|
|
2015/12
|
211
|
+30.9%
|
|
2014/12
|
161
|
-34.5%
|
|
2013/12
|
246
|
+86.3%
|
|
2012/12
|
132
|
-36.6%
|
|
2011/12
|
209
|
-
|