|
（単位：百万ドル）
|
現金同等物
|
前年比（％） |
|
2024/12
|
4,741
|
-3.4%
|
|
2023/12
|
4,908
|
+21.2%
|
|
2022/12
|
4,048
|
-10.2%
|
|
2021/12
|
4,506
|
+6.7%
|
|
2020/12
|
4,223
|
+68.4%
|
|
2019/12
|
2,508
|
-14.3%
|
|
2018/12
|
2,926
|
-8.2%
|
|
2017/12
|
3,186
|
+13.0%
|
|
2016/12
|
2,819
|
+21.0%
|
|
2015/12
|
2,329
|
+51.3%
|
|
2014/12
|
1,539
|
+64.4%
|
|
2013/12
|
935
|
+17.6%
|
|
2012/12
|
795
|
-
|