|
（単位：百万ドル）
|
現金同等物
|
前年比（％） |
|
2024/12
|
152
|
-44.3%
|
|
2023/12
|
273
|
+66.5%
|
|
2022/12
|
164
|
-29.3%
|
|
2021/12
|
232
|
-64.2%
|
|
2020/12
|
648
|
+108.4%
|
|
2019/12
|
311
|
-81.7%
|
|
2018/12
|
1,696
|
+52.0%
|
|
2017/12
|
1,116
|
+350.0%
|
|
2016/12
|
248
|
+8.3%
|
|
2015/12
|
229
|
-82.1%
|
|
2014/12
|
1,279
|
-13.5%
|
|
2013/12
|
1,478
|
+106.4%
|
|
2012/12
|
716
|
-
|