|
（単位：百万ドル）
|
現金同等物
|
前年比（％） |
|
2024/12
|
1,333
|
+11.5%
|
|
2023/12
|
1,195
|
-21.9%
|
|
2022/12
|
1,530
|
+33.5%
|
|
2021/12
|
1,146
|
-20.2%
|
|
2020/12
|
1,436
|
+18.0%
|
|
2019/12
|
1,217
|
+21.0%
|
|
2018/12
|
1,006
|
+26.2%
|
|
2017/12
|
797
|
+2.7%
|
|
2016/12
|
776
|
-17.8%
|
|
2015/12
|
944
|
+35.1%
|
|
2014/12
|
699
|
+3.7%
|
|
2013/12
|
674
|
+71.1%
|
|
2012/12
|
394
|
-39.2%
|
|
2011/12
|
648
|
-
|