|
（単位：百万ドル）
|
現金同等物
|
前年比（％） |
|
2024/12
|
1,392
|
+39.4%
|
|
2023/12
|
998
|
-23.9%
|
|
2022/12
|
1,312
|
-80.8%
|
|
2021/12
|
6,843
|
+48.5%
|
|
2020/12
|
4,609
|
+569.3%
|
|
2019/12
|
688
|
+68.4%
|
|
2018/12
|
408
|
+8.3%
|
|
2017/12
|
377
|
+0.8%
|
|
2016/12
|
374
|
-46.2%
|
|
2015/12
|
695
|
+66.5%
|
|
2014/12
|
417
|
-12.8%
|
|
2013/12
|
479
|
+25.9%
|
|
2012/12
|
380
|
+122.1%
|
|
2011/12
|
171
|
-
|