|
（単位：百万ドル）
|
現金同等物
|
前年比（％） |
|
2024/12
|
896
|
+55.1%
|
|
2023/12
|
578
|
-33.6%
|
|
2022/12
|
870
|
-62.9%
|
|
2021/12
|
2,345
|
+3.0%
|
|
2020/12
|
2,277
|
+111.4%
|
|
2019/12
|
1,076
|
+31.0%
|
|
2018/12
|
822
|
+8.3%
|
|
2017/12
|
758
|
-2.9%
|
|
2016/12
|
782
|
+0.2%
|
|
2015/12
|
780
|
-
|
|
2013/12
|
534
|
-33.3%
|
|
2012/12
|
801
|
+69.6%
|
|
2011/12
|
472
|
-
|