|
（単位：百万ドル）
|
現金同等物
|
前年比（％） |
|
2024/12
|
2,736
|
+21.2%
|
|
2023/12
|
2,257
|
+1.9%
|
|
2022/12
|
2,216
|
+4.4%
|
|
2021/12
|
2,123
|
+1.6%
|
|
2020/12
|
2,089
|
+24.5%
|
|
2019/12
|
1,678
|
+38.6%
|
|
2018/12
|
1,210
|
-9.4%
|
|
2017/12
|
1,335
|
+27.9%
|
|
2016/5
|
1,044
|
+60.5%
|
|
2015/5
|
650
|
+11.8%
|
|
2014/5
|
581
|
-14.5%
|
|
2013/5
|
680
|
-12.9%
|
|
2012/5
|
781
|
-42.3%
|
|
2011/5
|
1,354
|
-
|