|
（単位：百万ドル）
|
現金同等物
|
前年比（％） |
|
2024/12
|
1,100
|
0.0%
|
|
2023/12
|
1,100
|
+7.7%
|
|
2022/12
|
1,021
|
+41.2%
|
|
2021/12
|
723
|
+73.0%
|
|
2020/12
|
418
|
+31.0%
|
|
2019/12
|
319
|
-51.3%
|
|
2018/12
|
655
|
-2.7%
|
|
2017/12
|
673
|
+10.0%
|
|
2016/12
|
612
|
-0.3%
|
|
2015/12
|
614
|
+34.9%
|
|
2014/12
|
455
|
+29.6%
|
|
2013/12
|
351
|
-4.5%
|
|
2012/12
|
367
|
+100.2%
|
|
2011/12
|
183
|
-
|