|
（単位：百万ドル）
|
現金同等物
|
前年比（％） |
|
2025/12
|
970
|
-29.5%
|
|
2024/12
|
1,376
|
+57.3%
|
|
2023/12
|
875
|
-32.0%
|
|
2022/12
|
1,286
|
-14.9%
|
|
2021/12
|
1,512
|
-53.7%
|
|
2020/12
|
3,263
|
+417.9%
|
|
2019/12
|
630
|
+30.2%
|
|
2018/12
|
484
|
-27.8%
|
|
2017/12
|
670
|
-52.8%
|
|
2016/12
|
1,418
|
+132.8%
|
|
2015/12
|
609
|
+7.6%
|
|
2014/12
|
566
|
-
|