|
（単位：百万ドル）
|
現金同等物
|
前年比（％） |
|
2024/12
|
152
|
-34.0%
|
|
2023/12
|
230
|
-58.8%
|
|
2022/12
|
560
|
-22.1%
|
|
2021/12
|
719
|
-42.9%
|
|
2020/12
|
1,259
|
+14.3%
|
|
2019/12
|
1,102
|
-7.0%
|
|
2018/12
|
1,186
|
+32.6%
|
|
2017/12
|
894
|
+54.7%
|
|
2016/12
|
578
|
+49.2%
|
|
2015/12
|
387
|
+175.8%
|
|
2014/12
|
140
|
-76.1%
|
|
2013/12
|
587
|
-
|