|
（単位：百万ドル）
|
現金同等物
|
前年比（％） |
|
2024/12
|
593
|
+16.8%
|
|
2023/12
|
508
|
-58.5%
|
|
2022/12
|
1,225
|
-28.3%
|
|
2021/12
|
1,708
|
-8.2%
|
|
2020/12
|
1,861
|
+140.5%
|
|
2019/12
|
774
|
+6.1%
|
|
2018/12
|
729
|
-3.1%
|
|
2017/12
|
753
|
+114.3%
|
|
2016/12
|
351
|
+2.7%
|
|
2015/12
|
342
|
+62.0%
|
|
2014/12
|
211
|
-33.5%
|
|
2013/12
|
317
|
-23.1%
|
|
2012/12
|
413
|
+348.9%
|
|
2011/12
|
92
|
-
|