|
（単位：百万ドル）
|
現金同等物
|
前年比（％）
|
|
2025/12
|
437
|
-68.8%
|
|
2024/12
|
1,400
|
+458.2%
|
|
2023/12
|
250
|
+32.6%
|
|
2022/12
|
189
|
-56.5%
|
|
2021/12
|
435
|
+27.1%
|
|
2020/12
|
342
|
-
|
|
2018/12
|
178
|
+71.0%
|
|
2017/12
|
104
|
-28.6%
|
|
2016/12
|
146
|
+23.8%
|
|
2015/12
|
118
|
+199.3%
|
|
2014/12
|
39
|
-67.7%
|
|
2013/12
|
122
|
-47.6%
|
|
2012/12
|
233
|
+392.6%
|
|
2011/12
|
47
|
-26.4%
|
|
2010/12
|
64
|
-
|