|
（単位：百万ドル）
|
現金同等物
|
前年比（％） |
|
2024/12
|
641
|
+11.0%
|
|
2023/12
|
578
|
-11.2%
|
|
2022/12
|
650
|
-46.6%
|
|
2021/12
|
1,219
|
+10.2%
|
|
2020/12
|
1,107
|
-
|
|
2018/12
|
503
|
-17.8%
|
|
2017/12
|
612
|
-13.4%
|
|
2016/12
|
707
|
-1.5%
|
|
2015/12
|
718
|
+7.0%
|
|
2014/12
|
671
|
+15.2%
|
|
2013/12
|
583
|
+7.2%
|
|
2012/12
|
544
|
+2.1%
|
|
2011/12
|
532
|
-
|