|
（単位：百万ドル）
|
流動資産合計
|
前年比（％）
|
|
2025/12
|
831
|
+63.9%
|
|
2024/12
|
507
|
+6.7%
|
|
2023/12
|
475
|
-39.6%
|
|
2022/12
|
787
|
+14.8%
|
|
2021/12
|
686
|
+19.5%
|
|
2020/12
|
574
|
-37.8%
|
|
2019/12
|
922
|
+14.4%
|
|
2018/12
|
806
|
-3.2%
|
|
2017/12
|
833
|
+106.9%
|
|
2016/12
|
402
|
-67.7%
|
|
2015/12
|
1,248
|
-0.3%
|
|
2014/12
|
1,252
|
+275.4%
|
|
2013/12
|
333
|
-
|