|
（単位：百万ドル）
|
現金同等物
|
前年比（％） |
|
2024/12
|
5,524
|
-56.9%
|
|
2023/12
|
12,814
|
+39.3%
|
|
2022/12
|
9,201
|
-5.6%
|
|
2021/12
|
9,746
|
+15.4%
|
|
2020/12
|
8,449
|
-78.8%
|
|
2019/12
|
39,924
|
+447.7%
|
|
2018/12
|
7,289
|
-21.6%
|
|
2017/12
|
9,303
|
+82.4%
|
|
2016/12
|
5,100
|
-39.3%
|
|
2015/12
|
8,399
|
+0.6%
|
|
2014/12
|
8,348
|
-13.0%
|
|
2013/12
|
9,595
|
-
|