|
（単位：百万ドル）
|
現金同等物
|
前年比（％） |
|
2024/12
|
1,840
|
+9.3%
|
|
2023/12
|
1,683
|
+19.4%
|
|
2022/12
|
1,410
|
+29.8%
|
|
2021/12
|
1,086
|
+15.3%
|
|
2020/12
|
942
|
+101.0%
|
|
2019/12
|
469
|
-2.2%
|
|
2018/12
|
479
|
-21.9%
|
|
2017/12
|
614
|
+234.8%
|
|
2016/12
|
183
|
-7.5%
|
|
2015/12
|
198
|
+12.5%
|
|
2014/12
|
176
|
-31.0%
|
|
2013/12
|
255
|
+26.7%
|
|
2012/12
|
201
|
+10.3%
|
|
2011/12
|
182
|
-
|