|
（単位：百万ドル）
|
現金同等物
|
前年比（％） |
|
2024/12
|
1,116
|
-6.2%
|
|
2023/12
|
1,189
|
+93.3%
|
|
2022/12
|
615
|
-22.7%
|
|
2021/12
|
796
|
-41.9%
|
|
2020/12
|
1,370
|
+66.2%
|
|
2019/12
|
824
|
-5.4%
|
|
2018/12
|
872
|
+18.4%
|
|
2017/12
|
736
|
+2.5%
|
|
2016/12
|
718
|
+41.4%
|
|
2015/12
|
507
|
+8.9%
|
|
2014/12
|
466
|
+25.4%
|
|
2013/12
|
372
|
+14.2%
|
|
2012/12
|
325
|
-7.2%
|
|
2011/12
|
351
|
-
|