|
（単位：百万ドル）
|
現金同等物
|
前年比（％） |
|
2024/12
|
3,292
|
-14.8%
|
|
2023/12
|
3,862
|
+0.4%
|
|
2022/12
|
3,845
|
+35.9%
|
|
2021/12
|
2,830
|
+24.4%
|
|
2020/12
|
2,275
|
+117.7%
|
|
2019/12
|
1,045
|
-62.5%
|
|
2018/12
|
2,789
|
-21.4%
|
|
2017/12
|
3,547
|
+87.3%
|
|
2016/12
|
1,894
|
+17.3%
|
|
2015/12
|
1,614
|
+36.2%
|
|
2014/12
|
1,185
|
+76.9%
|
|
2013/12
|
670
|
-
|