|
（単位：百万ドル）
|
現金同等物
|
前年比（％） |
|
2024/12
|
380
|
-40.1%
|
|
2023/12
|
635
|
-15.1%
|
|
2022/12
|
748
|
+16.1%
|
|
2021/12
|
644
|
+97.9%
|
|
2020/12
|
325
|
+235.2%
|
|
2019/12
|
97
|
-64.7%
|
|
2018/12
|
275
|
-38.2%
|
|
2017/12
|
445
|
-61.6%
|
|
2016/12
|
1,159
|
+856.1%
|
|
2015/12
|
121
|
-81.8%
|
|
2014/12
|
664
|
+301.4%
|
|
2013/12
|
165
|
-66.0%
|
|
2012/12
|
487
|
-
|
|
2010/12
|
1,050
|
-
|