|
（単位：百万ドル）
|
現金同等物
|
前年比（％） |
|
2025/12
|
5,235
|
-6.5%
|
|
2024/12
|
5,600
|
-5.6%
|
|
2023/12
|
5,933
|
-
|
|
2018/12
|
2,853
|
-6.6%
|
|
2017/12
|
3,053
|
+27.3%
|
|
2016/12
|
2,398
|
+33.4%
|
|
2015/12
|
1,798
|
-5.2%
|
|
2014/12
|
1,897
|
-26.5%
|
|
2013/12
|
2,581
|
-10.5%
|
|
2012/12
|
2,883
|
+29.9%
|
|
2011/12
|
2,219
|
-34.3%
|
|
2010/12
|
3,377
|
-
|