|
（単位：百万ドル）
|
現金同等物
|
前年比（％） |
|
2024/12
|
3,371
|
+12.4%
|
|
2023/12
|
2,999
|
+124.2%
|
|
2022/12
|
1,337
|
-57.8%
|
|
2021/12
|
3,171
|
+137.0%
|
|
2020/12
|
1,337
|
-25.2%
|
|
2019/12
|
1,789
|
+60.7%
|
|
2018/12
|
1,113
|
+1622.1%
|
|
2017/12
|
64
|
-45.0%
|
|
2016/12
|
117
|
-72.9%
|
|
2015/12
|
434
|
+296.2%
|
|
2014/12
|
109
|
+29.7%
|
|
2013/12
|
84
|
-2.0%
|
|
2012/12
|
86
|
+113.7%
|
|
2011/12
|
40
|
-
|