|
（単位：百万ドル）
|
現金同等物
|
前年比（％） |
|
2024/12
|
1,142
|
-26.2%
|
|
2023/12
|
1,548
|
+61.4%
|
|
2022/12
|
959
|
-5.7%
|
|
2021/12
|
1,017
|
-62.7%
|
|
2020/12
|
2,723
|
+66.9%
|
|
2019/12
|
1,632
|
+38.5%
|
|
2018/12
|
1,178
|
-20.7%
|
|
2017/12
|
1,485
|
+156.5%
|
|
2016/12
|
579
|
-38.3%
|
|
2015/12
|
939
|
+6.8%
|
|
2014/12
|
878
|
+103.7%
|
|
2013/12
|
431
|
-
|