|
（単位：百万ドル）
|
現金同等物
|
前年比（％） |
|
2024/12
|
3,711
|
+78.8%
|
|
2023/12
|
2,076
|
+187.4%
|
|
2022/12
|
722
|
+108.3%
|
|
2021/12
|
346
|
-82.8%
|
|
2020/12
|
2,021
|
+423.9%
|
|
2019/12
|
385
|
+22.0%
|
|
2018/12
|
316
|
+29.7%
|
|
2017/12
|
243
|
-41.9%
|
|
2016/12
|
419
|
+16.2%
|
|
2015/12
|
360
|
-23.8%
|
|
2014/12
|
473
|
+198.4%
|
|
2013/12
|
158
|
-84.6%
|
|
2012/12
|
1,033
|
+532.3%
|
|
2011/12
|
163
|
-
|