|
（単位：百万ドル）
|
現金同等物
|
前年比（％） |
|
2024/12
|
1,592
|
+132.0%
|
|
2023/12
|
686
|
-16.3%
|
|
2022/12
|
819
|
-38.2%
|
|
2021/12
|
1,325
|
-11.4%
|
|
2020/12
|
1,496
|
+40.4%
|
|
2019/12
|
1,066
|
-2.6%
|
|
2018/12
|
1,094
|
+19.1%
|
|
2017/12
|
919
|
+25.5%
|
|
2016/12
|
732
|
-5.1%
|
|
2015/12
|
772
|
+6.6%
|
|
2014/12
|
724
|
+71.0%
|
|
2013/12
|
423
|
+44.2%
|
|
2012/12
|
293
|
-
|