|
（単位：百万ドル）
|
現金同等物
|
前年比（％） |
|
2024/12
|
566
|
-33.0%
|
|
2023/12
|
845
|
+24.7%
|
|
2022/12
|
678
|
-54.7%
|
|
2021/12
|
1,498
|
-20.8%
|
|
2020/12
|
1,893
|
-20.0%
|
|
2019/12
|
2,367
|
+198.1%
|
|
2018/12
|
794
|
+87.6%
|
|
2017/12
|
423
|
-39.3%
|
|
2016/12
|
697
|
-27.1%
|
|
2015/12
|
957
|
+153.3%
|
|
2014/12
|
377
|
-
|
|
2012/12
|
440
|
+247862667.2%
|
|
2011/12
|
0
|
-100.0%
|
|
2010/12
|
481
|
-
|