|
（単位：百万ドル）
|
現金同等物
|
前年比（％） |
|
2025/12
|
1,624
|
+59.9%
|
|
2024/12
|
1,016
|
-23.4%
|
|
2023/12
|
1,326
|
+102.1%
|
|
2022/12
|
656
|
-41.5%
|
|
2021/12
|
1,121
|
+78.1%
|
|
2020/12
|
629
|
+863.0%
|
|
2019/12
|
65
|
-2.9%
|
|
2018/12
|
67
|
-44.1%
|
|
2017/12
|
120
|
-79.9%
|
|
2016/12
|
597
|
+177.2%
|
|
2015/12
|
215
|
+626.6%
|
|
2014/12
|
29
|
-
|