|
（単位：百万ドル）
|
現金同等物
|
前年比（％） |
|
2024/12
|
10,601
|
-8.8%
|
|
2023/12
|
11,628
|
+10.2%
|
|
2022/12
|
10,547
|
+15.2%
|
|
2021/12
|
9,158
|
-28.1%
|
|
2020/12
|
12,733
|
+276.0%
|
|
2019/12
|
3,386
|
-16.9%
|
|
2018/12
|
4,074
|
+34.4%
|
|
2017/12
|
3,032
|
-18.1%
|
|
2016/12
|
3,704
|
+20.1%
|
|
2015/12
|
3,085
|
-5.8%
|
|
2014/12
|
3,276
|
-
|