|
（単位：百万ドル）
|
現金同等物
|
前年比（％） |
|
2024/12
|
2,419
|
+53.5%
|
|
2023/12
|
1,576
|
-5.9%
|
|
2022/12
|
1,674
|
-52.1%
|
|
2021/12
|
3,493
|
+152.6%
|
|
2020/12
|
1,383
|
+130.9%
|
|
2019/12
|
599
|
+22.7%
|
|
2018/12
|
488
|
+1.8%
|
|
2017/12
|
479
|
+29.1%
|
|
2016/12
|
371
|
-24.1%
|
|
2015/12
|
489
|
+70.2%
|
|
2014/12
|
287
|
+34.3%
|
|
2013/12
|
213
|
-10.5%
|
|
2012/12
|
239
|
-
|
|
2010/12
|
131
|
-
|