|
（単位：百万ドル）
|
現金同等物
|
前年比（％） |
|
2024/12
|
1,514
|
+35.4%
|
|
2023/12
|
1,118
|
+11.0%
|
|
2022/12
|
1,007
|
-28.2%
|
|
2021/12
|
1,402
|
-6.7%
|
|
2020/12
|
1,502
|
+27.2%
|
|
2019/12
|
1,181
|
-23.2%
|
|
2018/12
|
1,538
|
+26.3%
|
|
2017/12
|
1,218
|
-58.2%
|
|
2016/12
|
2,911
|
+15.8%
|
|
2015/12
|
2,513
|
-0.7%
|
|
2014/12
|
2,531
|
-10.9%
|
|
2013/12
|
2,841
|
-
|