|
（単位：百万ドル）
|
現金同等物
|
前年比（％） |
|
2024/12
|
798
|
-30.2%
|
|
2023/12
|
1,144
|
+30.9%
|
|
2022/12
|
874
|
-8.3%
|
|
2021/12
|
953
|
-61.5%
|
|
2020/12
|
2,476
|
+41.5%
|
|
2019/12
|
1,750
|
-0.3%
|
|
2018/12
|
1,756
|
+58.3%
|
|
2017/12
|
1,109
|
+198.1%
|
|
2016/12
|
372
|
+55.6%
|
|
2015/12
|
239
|
-65.1%
|
|
2014/12
|
684
|
-20.6%
|
|
2013/12
|
861
|
-
|