|
（単位：百万ドル）
|
現金同等物
|
前年比（％） |
|
2025/1
|
350
|
-
|
|
2023/12
|
304
|
-21.9%
|
|
2022/12
|
389
|
+5.1%
|
|
2021/12
|
370
|
-15.1%
|
|
2020/12
|
436
|
-38.8%
|
|
2019/12
|
712
|
-3.7%
|
|
2018/12
|
739
|
+68.3%
|
|
2017/12
|
439
|
-18.1%
|
|
2016/12
|
536
|
-39.3%
|
|
2015/12
|
883
|
-9.0%
|
|
2014/12
|
970
|
-11.7%
|
|
2013/12
|
1,099
|
+4.4%
|
|
2012/12
|
1,053
|
+9.0%
|
|
2011/12
|
966
|
+22.9%
|
|
2010/12
|
786
|
-
|