|
（単位：百万ドル）
|
現金同等物
|
前年比（％）
|
|
2025/12
|
1,311
|
+39.1%
|
|
2024/12
|
942
|
+24.9%
|
|
2023/12
|
755
|
+4.2%
|
|
2022/12
|
724
|
+23.4%
|
|
2021/12
|
587
|
-9.5%
|
|
2020/12
|
649
|
+48.4%
|
|
2019/12
|
437
|
-11.4%
|
|
2018/12
|
493
|
-17.4%
|
|
2017/12
|
598
|
+46.5%
|
|
2016/12
|
408
|
-
|
|
2014/12
|
875
|
+53.9%
|
|
2013/12
|
568
|
+215.1%
|
|
2012/12
|
180
|
+290.1%
|
|
2011/12
|
46
|
-47.5%
|
|
2010/12
|
88
|
-
|