|
（単位：百万ドル）
|
現金同等物
|
前年比（％） |
|
2024/12
|
2,935
|
-11.6%
|
|
2023/12
|
3,319
|
+47.8%
|
|
2022/12
|
2,246
|
+15.7%
|
|
2021/12
|
1,941
|
+45.2%
|
|
2020/12
|
1,337
|
+78.3%
|
|
2019/12
|
750
|
-3.2%
|
|
2018/12
|
775
|
-49.4%
|
|
2017/12
|
1,531
|
+233.2%
|
|
2016/12
|
459
|
-30.7%
|
|
2015/12
|
662
|
-24.8%
|
|
2014/12
|
880
|
+90.9%
|
|
2013/12
|
461
|
-41.6%
|
|
2012/12
|
790
|
-4.3%
|
|
2011/12
|
825
|
-
|