|
（単位：百万ドル）
|
現金同等物
|
前年比（％） |
|
2024/12
|
1,974
|
+44.9%
|
|
2023/12
|
1,363
|
-5.9%
|
|
2022/12
|
1,449
|
-7.6%
|
|
2021/12
|
1,568
|
-33.9%
|
|
2020/12
|
2,372
|
+131.7%
|
|
2019/12
|
1,023
|
+25.2%
|
|
2018/12
|
817
|
-14.0%
|
|
2017/12
|
950
|
-
|
|
2015/12
|
763
|
+13.2%
|
|
2014/12
|
674
|
-19.7%
|
|
2013/12
|
839
|
-7.3%
|
|
2012/12
|
905
|
-0.7%
|
|
2011/12
|
911
|
+41.8%
|
|
2010/12
|
642
|
-
|