|
（単位：百万ドル）
|
現金同等物
|
前年比（％） |
|
2024/12
|
504
|
-30.8%
|
|
2023/12
|
729
|
+6.8%
|
|
2022/12
|
683
|
-40.8%
|
|
2021/12
|
1,153
|
-16.7%
|
|
2020/12
|
1,384
|
+148.1%
|
|
2019/12
|
558
|
+36.2%
|
|
2018/12
|
409
|
-2.2%
|
|
2017/12
|
419
|
+3.0%
|
|
2016/12
|
406
|
-44.9%
|
|
2015/12
|
737
|
-26.6%
|
|
2014/12
|
1,005
|
-1.9%
|
|
2013/12
|
1,025
|
+24.9%
|
|
2012/12
|
821
|
+128.1%
|
|
2011/12
|
360
|
-
|