|
（単位：百万ドル）
|
現金同等物
|
前年比（％） |
|
2024/12
|
1,266
|
-12.2%
|
|
2023/12
|
1,442
|
+5.9%
|
|
2022/12
|
1,361
|
-45.0%
|
|
2021/12
|
2,475
|
+150.1%
|
|
2020/12
|
989
|
+19.5%
|
|
2019/12
|
828
|
+29.7%
|
|
2018/12
|
638
|
-36.2%
|
|
2017/12
|
1,000
|
+49.1%
|
|
2016/12
|
670
|
-32.3%
|
|
2015/12
|
991
|
-20.2%
|
|
2014/12
|
1,242
|
+28.5%
|
|
2013/12
|
966
|
+70.4%
|
|
2012/12
|
567
|
-
|