|
（単位：百万ドル）
|
現金同等物
|
前年比（％） |
|
2024/12
|
1,118
|
+151.9%
|
|
2023/12
|
444
|
-55.0%
|
|
2022/12
|
985
|
-53.6%
|
|
2021/12
|
2,125
|
+40.6%
|
|
2020/12
|
1,511
|
+79.2%
|
|
2019/12
|
843
|
+127.5%
|
|
2018/12
|
370
|
-38.2%
|
|
2017/12
|
599
|
+389.9%
|
|
2016/12
|
122
|
+52.4%
|
|
2015/12
|
80
|
+9.2%
|
|
2014/12
|
73
|
-71.4%
|
|
2013/12
|
256
|
+36.9%
|
|
2012/12
|
187
|
+370.3%
|
|
2011/12
|
39
|
-
|