|
（単位：百万ドル）
|
現金同等物
|
前年比（％） |
|
2024/12
|
687
|
+11.9%
|
|
2023/12
|
614
|
-10.0%
|
|
2022/12
|
682
|
-58.7%
|
|
2021/12
|
1,650
|
-52.5%
|
|
2020/12
|
3,472
|
+248.4%
|
|
2019/12
|
996
|
+19.6%
|
|
2018/12
|
833
|
+39.4%
|
|
2017/12
|
598
|
+109.4%
|
|
2016/12
|
285
|
+13.2%
|
|
2015/12
|
252
|
-24.9%
|
|
2014/12
|
335
|
-37.7%
|
|
2013/12
|
539
|
+0.3%
|
|
2012/12
|
537
|
-5.7%
|
|
2011/12
|
570
|
-
|