|
（単位：百万ドル）
|
現金同等物
|
前年比（％） |
|
2024/12
|
1,024
|
+15.2%
|
|
2023/12
|
888
|
+3.2%
|
|
2022/12
|
861
|
-5.3%
|
|
2021/12
|
908
|
-12.1%
|
|
2020/12
|
1,033
|
+71.1%
|
|
2019/12
|
604
|
+42.1%
|
|
2018/12
|
425
|
+40.8%
|
|
2017/12
|
302
|
+13.9%
|
|
2016/12
|
265
|
-78.1%
|
|
2015/12
|
1,210
|
-11.2%
|
|
2014/12
|
1,363
|
+82.0%
|
|
2013/12
|
749
|
-4.6%
|
|
2012/12
|
785
|
-3.9%
|
|
2011/12
|
817
|
-
|