|
（単位：百万ドル）
|
現金同等物
|
前年比（％） |
|
2025/12
|
2,301
|
+5937.9%
|
|
2024/12
|
38
|
-18.6%
|
|
2023/12
|
46
|
+6.8%
|
|
2022/12
|
43
|
-30.8%
|
|
2021/12
|
63
|
+6.2%
|
|
2020/12
|
59
|
-86.9%
|
|
2019/12
|
456
|
+315.5%
|
|
2018/12
|
109
|
-73.9%
|
|
2017/12
|
421
|
+4.8%
|
|
2016/12
|
401
|
+37.5%
|
|
2015/12
|
292
|
+99.0%
|
|
2014/12
|
146
|
-33.3%
|
|
2013/12
|
220
|
-1.9%
|
|
2012/12
|
224
|
+12.4%
|
|
2011/12
|
199
|
-
|