|
（単位：百万ドル）
|
現金同等物
|
前年比（％） |
|
2024/12
|
807
|
+11.5%
|
|
2023/12
|
724
|
+11.9%
|
|
2022/12
|
647
|
-16.1%
|
|
2021/12
|
771
|
-24.7%
|
|
2020/12
|
1,024
|
+33.3%
|
|
2019/12
|
768
|
+163.0%
|
|
2018/12
|
292
|
-
|
|
2015/12
|
737
|
+27.5%
|
|
2014/12
|
578
|
+0.9%
|
|
2013/12
|
573
|
-26.2%
|
|
2012/12
|
776
|
-35.2%
|
|
2011/12
|
1,198
|
-16.0%
|
|
2010/12
|
1,426
|
-
|