|
（単位：百万ドル）
|
現金同等物
|
前年比（％） |
|
2024/12
|
1,290
|
-36.8%
|
|
2023/12
|
2,043
|
+21.4%
|
|
2022/12
|
1,683
|
+16.2%
|
|
2021/12
|
1,449
|
+9.5%
|
|
2020/12
|
1,323
|
+41.1%
|
|
2019/12
|
937
|
+21.5%
|
|
2018/12
|
771
|
+32.5%
|
|
2017/12
|
582
|
+60.9%
|
|
2016/12
|
362
|
+81.5%
|
|
2015/12
|
199
|
-9.6%
|
|
2014/12
|
220
|
+30.3%
|
|
2013/12
|
169
|
+43.3%
|
|
2012/12
|
118
|
-
|