|
（単位：百万ドル）
|
現金同等物
|
前年比（％） |
|
2024/12
|
1,015
|
+10.4%
|
|
2023/12
|
919
|
-13.9%
|
|
2022/12
|
1,067
|
+0.2%
|
|
2021/12
|
1,065
|
-13.9%
|
|
2020/12
|
1,237
|
+16.4%
|
|
2019/12
|
1,063
|
+70.9%
|
|
2018/12
|
622
|
+23.7%
|
|
2017/12
|
503
|
+4.4%
|
|
2016/12
|
482
|
+5.5%
|
|
2015/12
|
457
|
-33.3%
|
|
2014/12
|
685
|
+50.9%
|
|
2013/12
|
454
|
+9.9%
|
|
2012/12
|
413
|
-22.7%
|
|
2011/12
|
534
|
-
|