|
（単位：百万ドル）
|
現金同等物
|
前年比（％） |
|
2024/12
|
570
|
-45.1%
|
|
2023/12
|
1,038
|
+16.9%
|
|
2022/12
|
888
|
+47.6%
|
|
2021/12
|
601
|
+74.2%
|
|
2020/12
|
345
|
-63.4%
|
|
2019/12
|
944
|
+70.4%
|
|
2018/12
|
554
|
-39.0%
|
|
2017/12
|
908
|
-9.0%
|
|
2016/12
|
999
|
-13.5%
|
|
2015/12
|
1,155
|
+3.7%
|
|
2014/12
|
1,114
|
-10.0%
|
|
2013/12
|
1,237
|
+27.9%
|
|
2012/12
|
968
|
+29.2%
|
|
2011/12
|
749
|
-
|