|
（単位：百万ドル）
|
現金同等物
|
前年比（％） |
|
2024/12
|
939
|
-14.7%
|
|
2023/12
|
1,101
|
+1.0%
|
|
2022/12
|
1,090
|
-32.7%
|
|
2021/12
|
1,619
|
+38.9%
|
|
2020/12
|
1,166
|
+3.9%
|
|
2019/12
|
1,122
|
-37.0%
|
|
2018/12
|
1,781
|
+98.3%
|
|
2017/12
|
898
|
+41.4%
|
|
2016/12
|
635
|
-90.2%
|
|
2015/12
|
6,502
|
+246.2%
|
|
2014/12
|
1,878
|
+16.7%
|
|
2013/12
|
1,609
|
-
|
|
2011/12
|
1,016
|
-37.0%
|
|
2010/12
|
1,612
|
-
|