|
（単位：百万ドル）
|
現金同等物
|
前年比（％） |
|
2024/12
|
4,192
|
-3.2%
|
|
2023/12
|
4,332
|
-17.0%
|
|
2022/12
|
5,222
|
+7.0%
|
|
2021/12
|
4,881
|
-6.4%
|
|
2020/12
|
5,217
|
+49.0%
|
|
2019/12
|
3,500
|
+46.1%
|
|
2018/12
|
2,396
|
-4.2%
|
|
2017/12
|
2,501
|
+43.8%
|
|
2016/12
|
1,738
|
-33.9%
|
|
2015/12
|
2,630
|
+34.2%
|
|
2014/12
|
1,960
|
-0.9%
|
|
2013/12
|
1,978
|
+103.3%
|
|
2012/12
|
973
|
-
|
|
2010/12
|
745
|
-
|