|
（単位：百万ドル）
|
現金同等物
|
前年比（％） |
|
2024/12
|
1,738
|
-47.7%
|
|
2023/12
|
3,323
|
-45.8%
|
|
2022/12
|
6,133
|
+94.9%
|
|
2021/12
|
3,147
|
+25.2%
|
|
2020/12
|
2,514
|
+55.8%
|
|
2019/12
|
1,614
|
-46.5%
|
|
2018/12
|
3,019
|
-3.2%
|
|
2017/12
|
3,119
|
+15.0%
|
|
2016/12
|
2,711
|
-11.8%
|
|
2015/12
|
3,074
|
-41.0%
|
|
2014/12
|
5,207
|
-3.6%
|
|
2013/12
|
5,400
|
+55.4%
|
|
2012/12
|
3,474
|
-
|