|
（単位：百万ドル）
|
現金同等物
|
前年比（％） |
|
2024/12
|
1,702
|
+23.7%
|
|
2023/12
|
1,376
|
+13.2%
|
|
2022/12
|
1,216
|
-11.0%
|
|
2021/12
|
1,366
|
-24.7%
|
|
2020/12
|
1,814
|
+116.7%
|
|
2019/12
|
837
|
-6.1%
|
|
2018/12
|
891
|
-7.1%
|
|
2017/12
|
959
|
-19.9%
|
|
2016/12
|
1,198
|
+22.6%
|
|
2015/12
|
977
|
+12.7%
|
|
2014/12
|
867
|
+11.5%
|
|
2013/12
|
778
|
-
|