|
（単位：百万ドル）
|
現金同等物
|
前年比（％） |
|
2024/12
|
4,096
|
+159.9%
|
|
2023/12
|
1,576
|
+51.1%
|
|
2022/12
|
1,043
|
+102.1%
|
|
2021/12
|
516
|
-80.7%
|
|
2020/12
|
2,672
|
+514.8%
|
|
2019/12
|
434
|
-12.8%
|
|
2018/12
|
498
|
+19.6%
|
|
2017/12
|
416
|
+46.5%
|
|
2016/12
|
284
|
+26.6%
|
|
2015/12
|
224
|
+36.6%
|
|
2014/12
|
164
|
-46.2%
|
|
2013/12
|
305
|
+49.3%
|
|
2012/12
|
204
|
+32.0%
|
|
2011/12
|
154
|
-
|