|
（単位：百万ドル）
|
現金同等物
|
前年比（％） |
|
2024/12
|
2,684
|
+4.0%
|
|
2023/12
|
2,581
|
-17.7%
|
|
2022/12
|
3,137
|
+51.4%
|
|
2021/12
|
2,072
|
+15.2%
|
|
2020/12
|
1,799
|
+22.2%
|
|
2019/12
|
1,471
|
-5.8%
|
|
2018/12
|
1,562
|
+92.6%
|
|
2017/12
|
811
|
+8.5%
|
|
2016/12
|
747
|
+3.2%
|
|
2015/12
|
724
|
+75.7%
|
|
2014/12
|
412
|
-20.2%
|
|
2013/12
|
516
|
+10.8%
|
|
2012/12
|
466
|
-35.3%
|
|
2011/12
|
720
|
-
|