|
（単位：百万ドル）
|
現金同等物
|
前年比（％） |
|
2024/12
|
2,549
|
-2.7%
|
|
2023/12
|
2,621
|
+23.2%
|
|
2022/12
|
2,127
|
+17.4%
|
|
2021/12
|
1,811
|
-1.4%
|
|
2020/12
|
1,836
|
+11.5%
|
|
2019/12
|
1,646
|
+22.8%
|
|
2018/12
|
1,340
|
+84.1%
|
|
2017/12
|
728
|
-26.1%
|
|
2016/12
|
985
|
-44.5%
|
|
2015/12
|
1,775
|
+171.0%
|
|
2014/12
|
655
|
+13.1%
|
|
2013/12
|
579
|
-5.9%
|
|
2012/12
|
615
|
-
|
|
2010/12
|
772
|
-
|