|
（単位：百万ドル）
|
現金同等物
|
前年比（％） |
|
2024/12
|
1,689
|
-47.5%
|
|
2023/12
|
3,215
|
+8.9%
|
|
2022/12
|
2,953
|
+43.4%
|
|
2021/12
|
2,059
|
+35.9%
|
|
2020/12
|
1,514
|
-17.4%
|
|
2019/12
|
1,833
|
+57.4%
|
|
2018/12
|
1,164
|
+29.5%
|
|
2017/12
|
899
|
+37.9%
|
|
2016/12
|
652
|
+25.1%
|
|
2015/12
|
521
|
+15.3%
|
|
2014/12
|
452
|
-4.1%
|
|
2013/12
|
471
|
+110.4%
|
|
2012/12
|
224
|
-18.0%
|
|
2011/12
|
273
|
-
|