|
（単位：百万ドル）
|
現金同等物
|
前年比（％） |
|
2024/12
|
281
|
+23.8%
|
|
2023/12
|
227
|
-78.8%
|
|
2022/12
|
499
|
+146.6%
|
|
2022/1
|
1,074
|
+430.1%
|
|
2021/1
|
202
|
-
|
|
2019/12
|
227
|
+15.3%
|
|
2018/12
|
197
|
-26.8%
|
|
2017/12
|
269
|
+136.1%
|
|
2016/12
|
141
|
-0.4%
|
|
2016/1
|
114
|
-19.5%
|
|
2015/1
|
141
|
-
|
|
2013/12
|
95
|
-9.1%
|
|
2012/12
|
105
|
-23.9%
|
|
2011/12
|
94
|
-
|
|
2011/1
|
138
|
-
|