|
（単位：百万ドル）
|
現金同等物
|
前年比（％） |
|
2024/12
|
3,839
|
-28.3%
|
|
2023/12
|
5,354
|
+20.7%
|
|
2022/12
|
4,435
|
+29.9%
|
|
2021/12
|
3,413
|
-32.1%
|
|
2020/12
|
5,023
|
+14.3%
|
|
2019/12
|
4,394
|
+62.3%
|
|
2018/12
|
2,707
|
+41.9%
|
|
2017/12
|
1,906
|
-36.1%
|
|
2016/12
|
2,983
|
+39.8%
|
|
2015/12
|
2,132
|
+656.1%
|
|
2014/12
|
282
|
+43.8%
|
|
2013/12
|
196
|
+64.0%
|
|
2012/12
|
119
|
-
|