|
（単位：百万ドル）
|
現金同等物
|
前年比（％） |
|
2024/12
|
1,933
|
+106.7%
|
|
2023/12
|
935
|
+3.0%
|
|
2022/12
|
908
|
-37.4%
|
|
2021/12
|
1,451
|
-19.1%
|
|
2020/12
|
1,793
|
+188.7%
|
|
2019/12
|
621
|
+23.7%
|
|
2018/12
|
502
|
-31.4%
|
|
2017/12
|
732
|
+13.3%
|
|
2016/12
|
646
|
-12.8%
|
|
2015/12
|
741
|
+30.9%
|
|
2014/12
|
566
|
+36.7%
|
|
2013/12
|
414
|
-41.3%
|
|
2012/12
|
705
|
+89.0%
|
|
2011/12
|
373
|
-
|