|
（単位：百万ドル）
|
現金同等物
|
前年比（％） |
|
2024/12
|
421
|
-13.4%
|
|
2023/12
|
486
|
-14.9%
|
|
2022/12
|
571
|
-4.0%
|
|
2021/12
|
595
|
+11.6%
|
|
2020/12
|
533
|
+7.5%
|
|
2019/12
|
496
|
-30.7%
|
|
2018/12
|
716
|
-34.3%
|
|
2017/12
|
1,089
|
+11.8%
|
|
2016/12
|
974
|
+16.1%
|
|
2015/12
|
839
|
+0.6%
|
|
2014/12
|
834
|
+20.0%
|
|
2013/12
|
695
|
-4.7%
|
|
2012/12
|
729
|
-5.6%
|
|
2011/12
|
772
|
-12.6%
|
|
2010/12
|
883
|
-
|