|
（単位：百万ドル）
|
現金同等物
|
前年比（％） |
|
2024/12
|
14,711
|
+3.2%
|
|
2023/12
|
14,259
|
+36.7%
|
|
2022/12
|
10,430
|
+20.1%
|
|
2021/12
|
8,686
|
-25.2%
|
|
2020/12
|
11,605
|
-8.2%
|
|
2019/12
|
12,647
|
+21.9%
|
|
2018/12
|
10,376
|
-10.6%
|
|
2017/12
|
11,602
|
+24.5%
|
|
2016/12
|
9,321
|
-24.4%
|
|
2015/12
|
12,325
|
+4.2%
|
|
2014/12
|
11,828
|
-
|