|
（単位：百万ドル）
|
現金同等物
|
前年比（％） |
|
2024/12
|
292
|
-35.6%
|
|
2023/12
|
454
|
+54.2%
|
|
2022/12
|
404
|
-71.0%
|
|
2022/1
|
294
|
-78.9%
|
|
2021/1
|
1,398
|
-
|
|
2019/12
|
314
|
+1.0%
|
|
2018/12
|
311
|
-51.2%
|
|
2017/12
|
637
|
+37.0%
|
|
2016/12
|
1,131
|
+127.9%
|
|
2016/1
|
465
|
-6.3%
|
|
2015/1
|
496
|
-
|
|
2013/12
|
496
|
-30.7%
|
|
2012/12
|
716
|
-59.0%
|
|
2011/12
|
906
|
-
|
|
2011/1
|
1,745
|
-
|