|
（単位：百万ドル）
|
現金同等物
|
前年比（％） |
|
2024/12
|
1,360
|
+35.8%
|
|
2023/12
|
1,001
|
+28.4%
|
|
2022/12
|
757
|
-18.0%
|
|
2022/1
|
780
|
-15.5%
|
|
2021/1
|
923
|
-
|
|
2019/12
|
184
|
+30.9%
|
|
2018/12
|
140
|
+53.2%
|
|
2017/12
|
92
|
-0.9%
|
|
2016/12
|
77
|
-41.6%
|
|
2016/1
|
92
|
-30.2%
|
|
2015/1
|
132
|
-
|
|
2013/12
|
217
|
+1.4%
|
|
2012/12
|
214
|
-62.5%
|
|
2011/12
|
185
|
-
|
|
2011/1
|
572
|
-
|