|
（単位：百万ドル）
|
現金同等物
|
前年比（％） |
|
2025/12
|
1,213
|
+160.0%
|
|
2024/12
|
466
|
-22.3%
|
|
2023/12
|
600
|
+68.9%
|
|
2022/12
|
355
|
-0.2%
|
|
2021/12
|
356
|
+129.1%
|
|
2020/12
|
155
|
-9.7%
|
|
2019/12
|
172
|
-50.9%
|
|
2018/12
|
351
|
-
|
|
2016/12
|
40
|
-31.7%
|
|
2015/12
|
59
|
+23.1%
|
|
2014/12
|
48
|
+14.4%
|
|
2013/12
|
42
|
+17.0%
|
|
2012/12
|
36
|
+69.6%
|
|
2011/12
|
21
|
-
|