|
（単位：百万ドル）
|
現金同等物
|
前年比（％）
|
|
2025/12
|
1,779
|
+106.8%
|
|
2024/12
|
860
|
+32.6%
|
|
2023/12
|
648
|
-15.7%
|
|
2022/12
|
769
|
+46.6%
|
|
2021/12
|
524
|
-40.8%
|
|
2020/12
|
886
|
+72.2%
|
|
2019/12
|
515
|
+28.8%
|
|
2018/12
|
399
|
-
|
|
2015/12
|
440
|
-3.9%
|
|
2014/12
|
458
|
+40.9%
|
|
2013/12
|
325
|
-50.4%
|
|
2012/12
|
655
|
-11.9%
|
|
2011/12
|
744
|
-8.1%
|
|
2010/12
|
809
|
-
|