|
（単位：百万ドル）
|
現金同等物
|
前年比（％） |
|
2024/12
|
1,128
|
-6.2%
|
|
2023/12
|
1,203
|
+75.6%
|
|
2022/12
|
685
|
-57.9%
|
|
2021/12
|
1,627
|
+4.5%
|
|
2020/12
|
1,557
|
+168.7%
|
|
2019/12
|
579
|
+216.5%
|
|
2018/12
|
183
|
-26.4%
|
|
2017/12
|
248
|
+120.0%
|
|
2016/12
|
113
|
+9.2%
|
|
2015/12
|
103
|
+44.3%
|
|
2014/12
|
71
|
-5.0%
|
|
2013/12
|
75
|
-23.1%
|
|
2012/12
|
98
|
+30.4%
|
|
2011/12
|
75
|
-
|