|
（単位：百万ドル）
|
現金同等物
|
前年比（％） |
|
2024/12
|
4,681
|
-10.3%
|
|
2023/12
|
5,216
|
+5.0%
|
|
2022/12
|
4,968
|
+29.8%
|
|
2021/12
|
3,827
|
+1.9%
|
|
2020/12
|
3,756
|
+250.8%
|
|
2019/12
|
1,070
|
-2.7%
|
|
2018/12
|
1,100
|
-9.2%
|
|
2017/12
|
1,211
|
+113.6%
|
|
2016/12
|
567
|
+34.5%
|
|
2015/12
|
421
|
-20.0%
|
|
2014/12
|
527
|
+105.9%
|
|
2013/12
|
255
|
+64.0%
|
|
2012/12
|
156
|
-71.4%
|
|
2011/12
|
545
|
-
|