|
（単位：百万ドル）
|
現金同等物
|
前年比（％） |
|
2024/12
|
2,644
|
+162.3%
|
|
2023/12
|
1,008
|
+14.3%
|
|
2022/12
|
882
|
-5.0%
|
|
2022/1
|
1,088
|
+17.3%
|
|
2021/1
|
928
|
-
|
|
2019/12
|
705
|
+32.2%
|
|
2018/12
|
533
|
-22.5%
|
|
2017/12
|
688
|
+11.6%
|
|
2016/12
|
465
|
-50.1%
|
|
2016/1
|
616
|
-33.8%
|
|
2015/1
|
932
|
-
|
|
2013/12
|
536
|
-26.2%
|
|
2012/12
|
726
|
+30.3%
|
|
2011/12
|
601
|
-
|
|
2011/1
|
557
|
-
|