|
（単位：百万ドル）
|
現金同等物
|
前年比（％） |
|
2024/12
|
246
|
-41.3%
|
|
2023/12
|
419
|
-10.9%
|
|
2022/12
|
470
|
+74.1%
|
|
2021/12
|
270
|
-86.9%
|
|
2020/12
|
2,065
|
+433.6%
|
|
2019/12
|
387
|
-24.7%
|
|
2018/12
|
514
|
+29.5%
|
|
2017/12
|
396
|
+6.3%
|
|
2016/12
|
373
|
+28.8%
|
|
2015/12
|
289
|
-55.0%
|
|
2014/12
|
644
|
+2892.5%
|
|
2013/12
|
21
|
-91.5%
|
|
2012/12
|
252
|
+240.9%
|
|
2011/12
|
74
|
-
|