|
（単位：百万ドル）
|
現金同等物
|
前年比（％） |
|
2024/12
|
1,446
|
+68.2%
|
|
2023/12
|
860
|
+40.0%
|
|
2022/12
|
614
|
-8.0%
|
|
2021/12
|
667
|
-26.8%
|
|
2020/12
|
912
|
+4.7%
|
|
2019/12
|
872
|
+12.2%
|
|
2018/12
|
777
|
-11.8%
|
|
2017/12
|
881
|
+7.2%
|
|
2016/12
|
822
|
+4.9%
|
|
2015/12
|
784
|
-0.5%
|
|
2014/12
|
788
|
+6.1%
|
|
2013/12
|
742
|
+28.7%
|
|
2012/12
|
576
|
+22.2%
|
|
2011/12
|
471
|
-0.1%
|
|
2010/12
|
472
|
-
|