|
（単位：百万ドル）
|
現金同等物
|
前年比（％） |
|
2024/12
|
2,876
|
+105.7%
|
|
2023/12
|
1,397
|
-16.9%
|
|
2022/12
|
1,682
|
+27.6%
|
|
2021/12
|
1,319
|
+24.2%
|
|
2020/12
|
1,061
|
-13.1%
|
|
2019/12
|
1,222
|
+9.9%
|
|
2018/12
|
1,112
|
+37.2%
|
|
2017/12
|
811
|
+14.4%
|
|
2016/12
|
709
|
+30.5%
|
|
2015/12
|
543
|
+91.8%
|
|
2014/12
|
283
|
+144.5%
|
|
2013/12
|
115
|
-5.8%
|
|
2012/12
|
122
|
-
|