|
（単位：百万ドル）
|
現金同等物
|
前年比（％） |
|
2024/12
|
45,438
|
+6.1%
|
|
2023/12
|
42,827
|
+174.6%
|
|
2022/12
|
15,596
|
-7.5%
|
|
2021/12
|
16,865
|
-6.1%
|
|
2020/12
|
17,954
|
-6.9%
|
|
2019/12
|
19,279
|
+90.4%
|
|
2018/12
|
10,124
|
+25.3%
|
|
2017/12
|
8,079
|
-9.3%
|
|
2016/12
|
8,903
|
+81.4%
|
|
2015/12
|
4,907
|
+13.7%
|
|
2014/12
|
4,315
|
+29.9%
|
|
2013/12
|
3,323
|
+39.4%
|
|
2012/12
|
2,384
|
-
|