|
（単位：百万ドル）
|
現金同等物
|
前年比（％） |
|
2024/12
|
3,189
|
-1.7%
|
|
2023/12
|
3,243
|
-35.3%
|
|
2022/12
|
5,012
|
-36.9%
|
|
2021/12
|
7,947
|
-13.7%
|
|
2020/12
|
9,206
|
+108.0%
|
|
2019/12
|
4,426
|
+43.7%
|
|
2018/12
|
3,080
|
+6.0%
|
|
2017/12
|
2,906
|
+2.3%
|
|
2016/12
|
2,839
|
+58.5%
|
|
2015/12
|
1,790
|
+34.6%
|
|
2014/12
|
1,330
|
+764.5%
|
|
2013/12
|
153
|
-
|