|
（単位：百万ドル）
|
現金同等物
|
前年比（％） |
|
2025/12
|
1,743
|
+296.3%
|
|
2024/12
|
440
|
-10.2%
|
|
2023/12
|
489
|
-12.8%
|
|
2022/12
|
561
|
-13.3%
|
|
2021/12
|
648
|
-24.7%
|
|
2020/12
|
860
|
+40.4%
|
|
2019/12
|
612
|
+9.0%
|
|
2018/12
|
562
|
+44.2%
|
|
2017/12
|
389
|
-15.4%
|
|
2016/12
|
460
|
+10.8%
|
|
2015/12
|
415
|
-28.8%
|
|
2014/12
|
584
|
+15.1%
|
|
2013/12
|
507
|
-6.8%
|
|
2012/12
|
544
|
-
|