|
（単位：百万ドル）
|
流動資産合計
|
前年比（％）
|
|
2025/9
|
1,423
|
-
|
|
2023/12
|
605
|
-10.8%
|
|
2022/12
|
679
|
+6.7%
|
|
2021/12
|
636
|
+40.5%
|
|
2020/12
|
452
|
-5.1%
|
|
2019/12
|
477
|
+1.7%
|
|
2018/12
|
469
|
-19.8%
|
|
2017/12
|
584
|
+18.4%
|
|
2016/12
|
494
|
-10.5%
|
|
2015/12
|
552
|
-3.9%
|
|
2014/12
|
574
|
-2.0%
|
|
2013/12
|
586
|
+13.1%
|
|
2012/12
|
518
|
+22.8%
|
|
2011/12
|
422
|
-
|