|
（単位：百万ドル）
|
現金同等物
|
前年比（％） |
|
2024/12
|
2,310
|
+21.3%
|
|
2023/12
|
1,904
|
+29.1%
|
|
2022/12
|
1,475
|
-14.8%
|
|
2021/12
|
1,732
|
+3.1%
|
|
2020/12
|
1,679
|
+115.9%
|
|
2019/12
|
777
|
+36.8%
|
|
2018/12
|
568
|
-21.9%
|
|
2017/12
|
727
|
+81.4%
|
|
2016/12
|
401
|
-2.7%
|
|
2015/12
|
412
|
+63.3%
|
|
2014/12
|
252
|
-31.1%
|
|
2013/12
|
366
|
+207.8%
|
|
2012/12
|
118
|
-
|