|
（単位：百万ドル）
|
現金同等物
|
前年比（％） |
|
2024/12
|
125
|
+5.5%
|
|
2023/12
|
119
|
+16.2%
|
|
2022/12
|
102
|
-10.8%
|
|
2021/12
|
115
|
-90.6%
|
|
2020/12
|
1,224
|
+1898.6%
|
|
2019/12
|
61
|
-41.8%
|
|
2018/12
|
105
|
+41.4%
|
|
2017/12
|
74
|
+120.5%
|
|
2016/12
|
33
|
-44.9%
|
|
2015/12
|
61
|
+90.9%
|
|
2014/12
|
32
|
+86.0%
|
|
2013/12
|
17
|
-26.6%
|
|
2012/12
|
23
|
-43.1%
|
|
2011/12
|
41
|
+39.9%
|
|
2010/12
|
29
|
-
|