|
（単位：百万ドル）
|
現金同等物
|
前年比（％） |
|
2024/12
|
182,092
|
-24.6%
|
|
2023/12
|
241,577
|
-0.1%
|
|
2022/12
|
241,825
|
-7.4%
|
|
2021/12
|
261,036
|
+67.5%
|
|
2020/12
|
155,842
|
+16.7%
|
|
2019/12
|
133,546
|
+2.3%
|
|
2018/12
|
130,547
|
+18.6%
|
|
2017/12
|
110,051
|
-9.6%
|
|
2016/12
|
121,711
|
+62.1%
|
|
2015/12
|
75,105
|
+30.4%
|
|
2014/12
|
57,600
|
-5.8%
|
|
2013/12
|
61,133
|
-
|