|
（単位：百万ドル）
|
現金同等物
|
前年比（％）
|
|
2025/12
|
1,119
|
+284.6%
|
|
2024/12
|
291
|
-36.4%
|
|
2023/12
|
457
|
+56.4%
|
|
2022/12
|
292
|
-13.4%
|
|
2021/12
|
337
|
+23.7%
|
|
2020/12
|
272
|
+34.0%
|
|
2019/12
|
203
|
-23.6%
|
|
2018/12
|
266
|
+39.4%
|
|
2017/12
|
191
|
+2.6%
|
|
2016/12
|
186
|
+2.9%
|
|
2015/12
|
181
|
-19.2%
|
|
2014/12
|
224
|
+131.1%
|
|
2013/3
|
96
|
+16.0%
|
|
2012/3
|
83
|
-
|