|
（単位：百万ドル）
|
現金同等物
|
前年比（％） |
|
2024/12
|
22,964
|
+4.8%
|
|
2023/12
|
21,917
|
-0.1%
|
|
2022/12
|
21,948
|
-6.8%
|
|
2021/12
|
23,542
|
+1.8%
|
|
2020/12
|
23,117
|
+0.8%
|
|
2019/12
|
22,943
|
-2.4%
|
|
2018/12
|
23,496
|
+31.6%
|
|
2017/12
|
17,848
|
+37.7%
|
|
2016/12
|
12,960
|
-14.9%
|
|
2015/12
|
15,238
|
-19.6%
|
|
2014/12
|
18,954
|
-5.3%
|
|
2013/12
|
20,021
|
+8.7%
|
|
2012/12
|
18,422
|
-
|