|
（単位：百万ドル）
|
現金同等物
|
前年比（％） |
|
2024/12
|
1,121
|
+10.0%
|
|
2023/12
|
1,019
|
+7.9%
|
|
2022/12
|
944
|
-30.0%
|
|
2021/12
|
1,349
|
-28.1%
|
|
2020/12
|
1,875
|
+159.0%
|
|
2019/12
|
724
|
+144.6%
|
|
2018/12
|
296
|
-28.5%
|
|
2017/12
|
414
|
+34.4%
|
|
2016/12
|
308
|
-54.7%
|
|
2015/12
|
680
|
+2.6%
|
|
2014/12
|
663
|
+24.4%
|
|
2013/12
|
533
|
+5.8%
|
|
2012/12
|
504
|
+58.5%
|
|
2011/12
|
318
|
-
|