|
（単位：百万ドル）
|
現金同等物
|
前年比（％） |
|
2024/12
|
1,154
|
+5.7%
|
|
2023/12
|
1,092
|
+30.5%
|
|
2022/12
|
837
|
-45.4%
|
|
2021/12
|
1,532
|
-7.4%
|
|
2020/12
|
1,654
|
+189.4%
|
|
2019/12
|
571
|
-7.9%
|
|
2018/12
|
620
|
-14.2%
|
|
2017/12
|
723
|
-11.9%
|
|
2016/12
|
821
|
+46.5%
|
|
2015/12
|
561
|
+10.5%
|
|
2014/12
|
508
|
+4.9%
|
|
2013/12
|
484
|
-3.3%
|
|
2012/12
|
500
|
-
|