|
（単位：百万ドル）
|
現金同等物
|
前年比（％） |
|
2024/12
|
2,264
|
-23.2%
|
|
2023/12
|
2,946
|
+49.6%
|
|
2022/12
|
1,969
|
+37.3%
|
|
2021/12
|
1,434
|
-12.5%
|
|
2020/12
|
1,639
|
+36.0%
|
|
2019/12
|
1,205
|
+28.1%
|
|
2018/12
|
940
|
+67.5%
|
|
2017/12
|
561
|
+9.9%
|
|
2016/12
|
511
|
-7.6%
|
|
2015/12
|
553
|
+0.6%
|
|
2014/12
|
549
|
+140.8%
|
|
2013/12
|
228
|
+60.8%
|
|
2012/12
|
141
|
-58.7%
|
|
2011/12
|
343
|
-
|